Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
158
Number of overlapping holdings
80.2%
% of IWL's 199 holdings also in QRFT
45.5%
% of QRFT's 350 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus QRFT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.0% | 7.4% |
|
MICROSOFT CORP | 7.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
CHEVRON CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
IWL Underweight Relative to QRFT
|
WAL-MART STORES INC | -0.7% |
|
APPLE INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
ORACLE CORP | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
AFLAC INC | -0.1% |