Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
45.5%
% of QRFT's 350 holdings also in IWL
80.2%
% of IWL's 199 holdings also in QRFT
Overlap by Weight
Sector Drift (QRFT minus IWL)
Overlapping Holdings
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| Company | Weight in QRFT |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.4% | 7.0% | 6.4% |
|
NVIDIA CORP | 6.0% | 6.4% | 6.0% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QRFT Overweight Relative to IWL
|
WAL-MART STORES INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ORACLE CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
BROADCOM INC. | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
AFLAC INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
QRFT Underweight Relative to IWL
|
ALPHABET INC. CLASS C | -1.9% |
|
EXXON MOBIL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
BANK OF AMERICA CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
WALT DISNEY CO/THE | -0.4% |
|
NVIDIA CORP | -0.4% |