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%
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