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
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN QLTY
QLTY
43
HOLDINGS
53%
ALSO IN IWY
SECTOR DRIFT (IWY minus QLTY)
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 IWY |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 7.0% | 7.0% |
|
APPLE INC | 13.5% | 5.3% | 5.3% |
|
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 7.1% | 4.3% |
IWY Overweight Relative to QLTY
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IWY Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
LAM RESEARCH CORP | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
KLA CORPORATION | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
US BANCORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |