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
OVERLAP
63%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
40%
ALSO IN QLC
QLC
168
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus QLC)
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 QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.0% | 8.0% |
|
APPLE INC | 8.0% | 8.2% | 8.0% |
|
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
BROADCOM INC. | 3.6% | 3.5% | 3.5% |
IWL Overweight Relative to QLC
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
IWL Underweight Relative to QLC
|
CITIGROUP INC | -1.4% |
|
BANK OF AMERICA CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
INTUIT INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |