Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
53%
ALSO IN PQUS
PQUS
159
HOLDINGS
67%
ALSO IN IWL
SECTOR DRIFT (IWL minus PQUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in PQUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.9% | 7.9% |
|
APPLE INC | 8.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
IWL Overweight Relative to PQUS
|
ALPHABET INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
IWL Underweight Relative to PQUS
|
APPLIED MATERIALS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
DANAHER CORP | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
|
BROADCOM INC. | -0.7% |