Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
27%
ALSO IN ACWV
ACWV
379
HOLDINGS
40%
ALSO IN QUS
SECTOR DRIFT (QUS minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in ACWV
Overlap
JOHNSON & JOHNSON 2.0% 1.7% 1.7%
CISCO SYSTEMS INC 1.3% 1.7% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1% 0.9% 0.9%
PEPSICO INC 0.9% 1.0% 0.9%
MICROSOFT CORP 2.5% 0.9% 0.9%
QUS Overweight Relative to ACWV
APPLE INC 2.9%
META PLATFORMS INC 2.3%
NVIDIA CORP 2.1%
ELI LILLY & CO 1.8%
MICROSOFT CORP 1.6%
ALPHABET INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
VISA INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.2%
WAL-MART STORES INC 1.0%
QUS Underweight Relative to ACWV
KDDI CORPORATION -1.0%
DEUTSCHE TELEKOM AG -1.0%
NOVARTIS AG -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
SOFTBANK CORP. -0.8%
CENCORA INC -0.8%
ORANGE SA -0.8%
BANK OF CHINA LTD - H -0.6%
MCKESSON CORP -0.6%
DUKE ENERGY CORP -0.6%
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