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
OVERLAP
86%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
81%
ALSO IN QRFT
QRFT
302
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.0% | 8.2% |
|
APPLE INC | 8.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.1% | 8.1% | 7.1% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
|
BROADCOM INC. | 3.3% | 3.6% | 3.3% |
IWL Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.9% |
|
EXXON MOBIL CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
INTEL CORP | 0.3% |
IWL Underweight Relative to QRFT
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
T-MOBILE US, INC. | -0.5% |
|
NETFLIX INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |