Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
39.5%
% of IWF's 395 holdings also in QRFT
43.4%
% of QRFT's 351 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QRFT)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.3% | 9.3% |
|
APPLE INC | 11.5% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.0% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QRFT
|
MICROSOFT CORP | 10.0% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 1.3% |
|
ORACLE CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
IWF Underweight Relative to QRFT
|
WAL-MART STORES INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
WELLS FARGO & CO | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |