Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
79
Number of overlapping holdings
21.0%
% of IWF's 396 holdings also in QUAL
63.2%
% of QUAL's 125 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QUAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 10.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 10.9% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QUAL
|
AMAZON.COM INC | 7.0% |
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
IWF Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
TJX COMPANIES INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
JOHNSON & JOHNSON | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |