Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
27%
ALSO IN QLV
QLV
121
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.7% | 6.7% |
|
APPLE INC | 8.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.9% | 2.0% | 2.0% |
IWL Overweight Relative to QLV
|
AMAZON.COM INC | 4.4% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
IWL Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.9% |
|
ABBVIE INC | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
EXXONMOBIL HOLDINGS CORP | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |