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
43%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
26%
ALSO IN QLV
QLV
112
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
APPLE INC | 8.1% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS A | 3.7% | 1.7% | 1.7% |
IWL Overweight Relative to QLV
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WAL-MART STORES INC | 1.1% |
IWL Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.7% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
MCDONALD'S CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ABBVIE INC | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |