Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
44%
ALSO IN QLC
QLC
174
HOLDINGS
51%
ALSO IN IWL
SECTOR DRIFT (IWL minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% | 3.8% | 3.1% |
IWL Overweight Relative to QLC
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
IWL Underweight Relative to QLC
|
CITIGROUP INC | -1.3% |
|
CISCO SYSTEMS INC | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
NEWMONT MINING CORP | -0.6% |