Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
27%
ALSO IN QLV
QLV
123
HOLDINGS
46%
ALSO IN IWL
SECTOR DRIFT (IWL minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.4% | 6.4% |
|
APPLE INC | 8.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.9% | 1.8% |
IWL Overweight Relative to QLV
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
IWL Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.2% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
PEPSICO INC | -0.9% |
|
QUALYS INC | -0.9% |
|
VERISIGN INC | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |