Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
22.7%
% of IWF's 394 holdings also in QGRW
85.0%
% of QGRW's 100 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QGRW)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.2% | 11.2% |
|
MICROSOFT CORP | 11.0% | 10.7% | 10.7% |
|
NVIDIA CORP | 10.4% | 10.7% | 10.4% |
|
AMAZON.COM INC | 7.0% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.7% | 6.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
APPLE INC | 0.7% |
IWF Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -2.6% |
|
ELI LILLY & CO | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
DR HORTON INC | -0.6% |