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
145

# OF OVERLAPPING
HOLDINGS
QUS
537
HOLDINGS
27%
ALSO IN ACWV
ACWV
383
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 1.8% 1.5% 1.5%
CISCO SYSTEMS INC 1.3% 1.6% 1.3%
MICROSOFT CORP 3.1% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1% 1.0% 1.0%
PEPSICO INC 0.8% 0.9% 0.8%
QUS Overweight Relative to ACWV
APPLE INC 3.0%
META PLATFORMS INC 2.4%
NVIDIA CORP 2.1%
MICROSOFT CORP 2.0%
ELI LILLY & CO 1.8%
ALPHABET INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
VISA INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.3%
NETFLIX INC 1.0%
QUS Underweight Relative to ACWV
KDDI CORPORATION -1.0%
DEUTSCHE TELEKOM AG -0.9%
SOFTBANK CORP. -0.9%
NOVARTIS AG -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
CENCORA INC -0.8%
CONSTELLATION SOFTWARE INC -0.7%
ORANGE SA -0.6%
BANK OF CHINA LTD - H -0.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.6%
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