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
71%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
61%
ALSO IN QRFT
QRFT
300
HOLDINGS
41%
ALSO IN IWL
SECTOR DRIFT (IWL minus QRFT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.2% | 9.0% |
|
APPLE INC | 8.1% | 8.9% | 8.1% |
|
AMAZON.COM INC | 4.7% | 6.4% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 4.0% |
|
BROADCOM INC. | 3.7% | 4.4% | 3.7% |
IWL Overweight Relative to QRFT
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISA INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
IWL Underweight Relative to QRFT
|
AMAZON.COM INC | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.0% |
|
APPLE INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |