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   

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%
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