Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
39.1%
% of IWL's 199 holdings also in QLC
49.4%
% of QLC's 159 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% | 7.9% | 7.9% |
|
NVIDIA CORP | 6.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QLC
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
ABBVIE INC | 0.7% |
IWL Underweight Relative to QLC
|
CITIGROUP INC | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
CBRE GROUP, INC. CLASS A | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
ENTERGY CORP | -0.6% |