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
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
20%
ALSO IN QLTY
QLTY
44
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 8.6% | 5.5% | 5.5% |
|
BROADCOM INC. | 6.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 6.8% | 4.9% |
|
META PLATFORMS INC | 4.1% | 4.4% | 4.1% |
IWY Overweight Relative to QLTY
|
NVIDIA CORP | 15.4% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
BROADCOM INC. | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
IWY Underweight Relative to QLTY
|
LAM RESEARCH CORP | -6.0% |
|
JOHNSON & JOHNSON | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
US BANCORP | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |