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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 12.4% | 11.8% |
|
MICROSOFT CORP | 10.4% | 10.7% | 10.4% |
|
NVIDIA CORP | 9.5% | 10.1% | 9.5% |
|
AMAZON.COM INC | 6.7% | 7.7% | 6.7% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QTOP
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
SERVICENOW INC | 0.6% |
IWF Underweight Relative to QTOP
|
T-MOBILE US, INC. | -3.1% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
 |
LINDE PLC | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
PEPSICO INC | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
COMCAST CORP-CL A | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |