Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
29.1%
% of IWF's 394 holdings also in QGRO
58.9%
% of QGRO's 191 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QGRO)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.6% | 3.1% | 2.6% |
|
AMAZON.COM INC | 6.7% | 2.3% | 2.3% |
|
NVIDIA CORP | 9.5% | 1.8% | 1.8% |
|
APPLE INC | 11.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QGRO
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.2% |
IWF Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.0% |
|
TJX COMPANIES INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
PROGRESSIVE CORP | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
GE AEROSPACE | -1.9% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |