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
86%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
QRFT
302
HOLDINGS
45%
ALSO IN IWL
IWL
199
HOLDINGS
81%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus IWL)
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 QRFT |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.2% | 8.2% |
|
APPLE INC | 8.0% | 8.1% | 8.0% |
|
MICROSOFT CORP | 8.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.6% | 3.3% | 3.3% |
QRFT Overweight Relative to IWL
|
META PLATFORMS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
T-MOBILE US, INC. | 0.5% |
|
NETFLIX INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
QRFT Underweight Relative to IWL
|
ALPHABET INC. CLASS C | -2.9% |
|
EXXON MOBIL CORP | -1.0% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
CHEVRON CORP | -0.6% |
|
ABBOTT LABORATORIES | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
INTEL CORP | -0.3% |