Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
42.9%
% of IWL's 199 holdings also in QLC
50.9%
% of QLC's 169 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus QLC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.1% | 8.1% |
|
NVIDIA CORP | 7.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
|
AMAZON.COM INC | 4.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QLC
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
META PLATFORMS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
IWL Underweight Relative to QLC
|
AMGEN INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
KLA CORPORATION | -0.7% |
|
INTUIT INC | -0.7% |
|
MCKESSON CORP | -0.6% |
|
SOUTHERN CO | -0.6% |