Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
27%
ALSO IN QDEF
QDEF
132
HOLDINGS
42%
ALSO IN IWL
SECTOR DRIFT (IWL minus QDEF)
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 QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.0% | 8.0% |
|
NVIDIA CORP | 8.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.1% | 4.8% | 3.1% |
|
ALPHABET INC. CLASS A | 3.7% | 2.3% | 2.3% |
IWL Overweight Relative to QDEF
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
NVIDIA CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
IWL Underweight Relative to QDEF
|
ABBVIE INC | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
BROADCOM INC. | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
QUALCOMM INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
KLA CORPORATION | -0.9% |
|
INTUIT INC | -0.8% |