Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
21.3%
% of IWL's 199 holdings also in QLV
40.0%
% of QLV's 111 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 | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 8.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.5% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QLV
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
IWL Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
JOHNSON & JOHNSON | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
AT&T INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
GILEAD SCIENCES INC | -0.9% |
|
GENERAL MILLS INC | -0.9% |