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
52%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
42%
ALSO IN JQTY
JQTY
99
HOLDINGS
85%
ALSO IN IWL
SECTOR DRIFT (IWL minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.2% | 2.8% |
IWL Overweight Relative to JQTY
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
IWL Underweight Relative to JQTY
|
WAL-MART STORES INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ORACLE CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ABBVIE INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |