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
78%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
85%
ALSO IN QVML
QVML
439
HOLDINGS
38%
ALSO IN IWL
SECTOR DRIFT (IWL minus QVML)
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 QVML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.4% | 8.8% |
|
APPLE INC | 7.1% | 7.9% | 7.1% |
|
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS C | 2.1% | 4.7% | 2.1% |
IWL Overweight Relative to QVML
|
MICROSOFT CORP | 8.0% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
BOEING CO | 0.4% |
|
GE VERONA | 0.4% |
|
LOWE'S COS INC | 0.3% |
IWL Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.6% |
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
ALLSTATE CORP | -0.1% |
|
UNITED RENTALS INC | -0.1% |