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
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.5% | 2.0% | 2.0% |
IWL Overweight Relative to QUAL
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MICROSOFT CORP | 1.0% |
IWL Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.0% |
|
LAM RESEARCH CORP | -2.3% |
|
KLA CORPORATION | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |