Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
30%
ALSO IN ACWV
ACWV
388
HOLDINGS
44%
ALSO IN QUS
SECTOR DRIFT (QUS minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.5% 1.6% 1.5%
JOHNSON & JOHNSON 1.8% 1.4% 1.4%
MICROSOFT CORP 3.2% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1% 1.1% 1.1%
EXXON MOBIL CORP 1.1% 0.9% 0.9%
QUS Overweight Relative to ACWV
APPLE INC 2.7%
META PLATFORMS INC 2.3%
MICROSOFT CORP 2.1%
ELI LILLY & CO 2.1%
NVIDIA CORP 1.9%
ALPHABET INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
VISA INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.1%
LAM RESEARCH CORP 1.0%
QUS Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
KDDI CORPORATION -1.0%
NOVARTIS AG -0.9%
SOFTBANK CORP. -0.8%
ORANGE SA -0.8%
BANK OF CHINA LTD - H -0.7%
DUKE ENERGY CORP -0.6%
CONSTELLATION SOFTWARE INC -0.6%
MOTOROLA SOLUTIONS -0.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.6%
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