Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
84.4%
% of IWY's 110 holdings also in QRFT
26.3%
% of QRFT's 352 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QRFT)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 8.8% | 8.8% |
|
APPLE INC | 11.6% | 8.2% | 8.2% |
|
AMAZON.COM INC | 7.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 9.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.4% | 4.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QRFT
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLE INC | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.1% |
IWY Underweight Relative to QRFT
|
WAL-MART STORES INC | -1.6% |
|
JOHNSON & JOHNSON | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
ORACLE CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
INTEL CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
MORGAN STANLEY | -0.5% |