Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
6.9%
% of IWF's 394 holdings also in QTOP
83.9%
% of QTOP's 31 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QTOP)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 11.5% | 11.5% |
|
APPLE INC | 11.5% | 11.3% | 11.3% |
|
MICROSOFT CORP | 10.9% | 10.2% | 10.2% |
|
AMAZON.COM INC | 6.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QTOP
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
SERVICENOW INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
IWF Underweight Relative to QTOP
|
BROADCOM INC. | -3.9% |
|
T-MOBILE US, INC. | -2.6% |
|
TESLA MOTORS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
NETFLIX INC | -2.0% |
 |
LINDE PLC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
COMCAST CORP-CL A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |