Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
30%
ALSO IN QUAL
QUAL
121
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.2% | 8.2% | 7.2% |
|
NVIDIA CORP | 8.0% | 5.5% | 5.5% |
|
META PLATFORMS INC | 2.5% | 4.1% | 2.5% |
|
ELI LILLY & CO | 2.0% | 4.3% | 2.0% |
IWL Overweight Relative to QUAL
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
IWL Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.2% |
|
VISA INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
LAM RESEARCH CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
ROSS STORES INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.1% |