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
46%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
31%
ALSO IN QUAL
QUAL
125
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.1% | 6.1% |
|
APPLE INC | 7.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.0% | 6.0% | 6.0% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.8% | 2.2% | 2.2% |
IWL Overweight Relative to QUAL
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
IWL Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.9% |
|
LAM RESEARCH CORP | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
KLA CORPORATION | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
APPLIED MATERIALS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
NIKE INC -CL B | -1.3% |
|
CATERPILLAR INC | -1.2% |