Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
40.4%
% of IWY's 110 holdings also in QCLR
44.0%
% of QCLR's 101 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QCLR)
Overlapping Holdings
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Company | Weight in IWY |
Weight in QCLR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.8% | 8.7% | 8.7% | |
APPLE INC | 11.2% | 7.5% | 7.5% | |
NVIDIA CORP | 8.4% | 5.6% | 5.6% | |
AMAZON.COM INC | 7.3% | 5.3% | 5.3% | |
META PLATFORMS INC | 4.9% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QCLR
MICROSOFT CORP | 5.1% | |
APPLE INC | 3.7% | |
ELI LILLY & CO | 2.9% | |
NVIDIA CORP | 2.8% | |
AMAZON.COM INC | 2.0% | |
VISA INC. CLASS A | 2.0% | |
UNITEDHEALTH GROUP INC | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | |
ALPHABET INC. CLASS A | 1.6% | |
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to QCLR
BROADCOM INC. | -1.8% | |
LINDE PLC | -1.5% | |
CISCO SYSTEMS INC | -1.5% | |
T-MOBILE US, INC. | -1.5% | |
COMCAST CORP-CL A | -1.2% | |
ADVANCED MICRO DEVICES | -1.2% | |
INTEL CORP | -1.1% | |
PEPSICO INC | -1.0% | |
COSTCO WHOLESALE CORP | -0.9% | |
MICRON TECHNOLOGY INC | -0.9% |