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
44%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
QWLD
1250
HOLDINGS
19%
ALSO IN ACWV
ACWV
389
HOLDINGS
65%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus ACWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QWLD |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
MICROSOFT CORP | 2.1% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.1% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.4% | 0.9% |
 |
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
QWLD Overweight Relative to ACWV
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
 |
ASML HOLDING NV | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
QWLD Underweight Relative to ACWV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CENCORA INC | -0.8% |
|
DUKE ENERGY CORP | -0.8% |
|
WASTE MANAGEMENT INC | -0.7% |
|
REPUBLIC SERVICES INC | -0.6% |
 |
BANK OF CHINA LTD - H | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
SOUTHERN CO | -0.6% |
 |
KDDI CORPORATION | -0.6% |