Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
32%
ALSO IN QDEF
QDEF
157
HOLDINGS
42%
ALSO IN IWL
SECTOR DRIFT (IWL minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 9.1% | 8.7% |
|
NVIDIA CORP | 8.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.0% | 2.2% | 2.0% |
IWL Overweight Relative to QDEF
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
IWL Underweight Relative to QDEF
|
JOHNSON & JOHNSON | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
KLA CORPORATION | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
QUALCOMM INC | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |