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
140
Number of overlapping holdings
71.4%
% of IWL's 199 holdings also in QRFT
40.5%
% of QRFT's 351 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus QRFT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.7% | 8.3% |
|
MICROSOFT CORP | 7.6% | 8.9% | 7.6% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 5.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QRFT
|
NVIDIA CORP | 6.5% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
IWL Underweight Relative to QRFT
|
ALPHABET INC. CLASS A | -3.1% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
ORACLE CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
ABBVIE INC | -0.4% |