Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IWL |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 7.2% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
META PLATFORMS INC | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
CHEVRON CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
WALT DISNEY CO/THE | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
IWL Underweight Relative to QRFT
|
WAL-MART STORES INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |