Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
1253

# OF OVERLAPPING
HOLDINGS
ACWI
2277
HOLDINGS
61%
ALSO IN QWLD
QWLD
1273
HOLDINGS
100%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus QWLD)
OVERLAPPING HOLDINGS

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Company Weight
in ACWI
Weight
in QWLD
Overlap
MICROSOFT CORP 3.6% 2.6% 2.6%
APPLE INC 4.5% 2.3% 2.3%
NVIDIA CORP 4.6% 1.9% 1.9%
META PLATFORMS INC 1.5% 2.1% 1.5%
ALPHABET INC. CLASS A 1.9% 1.3% 1.3%
ACWI Overweight Relative to QWLD
NVIDIA CORP 2.7%
APPLE INC 2.1%
AMAZON.COM INC 2.0%
BROADCOM INC. 1.7%
TESLA MOTORS INC 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
MICROSOFT CORP 1.1%
ALPHABET INC. CLASS A 0.6%
TENCENT HOLDINGS LTD 0.5%
ALPHABET INC. CLASS C 0.4%
ACWI Underweight Relative to QWLD
JOHNSON & JOHNSON -0.8%
VISA INC. CLASS A -0.7%
CISCO SYSTEMS INC -0.6%
NOVARTIS AG -0.6%
META PLATFORMS INC -0.6%
PROCTER & GAMBLE CO/THE -0.5%
PEPSICO INC -0.5%
MERCK & CO. INC. -0.5%
CENCORA INC -0.5%
MCKESSON CORP -0.4%
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