Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
24.5%
% of IWL's 199 holdings also in QLV
42.1%
% of QLV's 119 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus QLV)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.8% | 7.6% |
|
APPLE INC | 8.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 2.3% | 2.3% |
|
ELI LILLY & CO | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QLV
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 1.3% |
IWL Underweight Relative to QLV
|
MERCK & CO. INC. | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
ELI LILLY & CO | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
AT&T INC | -0.9% |