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
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN GQI
GQI
97
HOLDINGS
53%
ALSO IN IWL
SECTOR DRIFT (IWL minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.4% | 7.4% |
|
APPLE INC | 7.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 5.7% | 3.8% |
IWL Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CENCORA INC | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
IDEXX LABORATORIES INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
WW GRAINGER INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
CINTAS CORP | -1.1% |