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
42%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
QWLD
1271
HOLDINGS
19%
ALSO IN ACWV
ACWV
379
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% 1.7% 1.4%
CISCO SYSTEMS INC 1.0% 1.7% 1.0%
NOVARTIS AG 1.0% 0.9% 0.9%
MICROSOFT CORP 2.1% 0.9% 0.9%
PROCTER & GAMBLE CO/THE 0.9% 0.9% 0.9%
QWLD Overweight Relative to ACWV
APPLE INC 2.2%
META PLATFORMS INC 2.0%
NVIDIA CORP 1.6%
ALPHABET INC. CLASS A 1.3%
MICROSOFT CORP 1.2%
ELI LILLY & CO 1.1%
ASML HOLDING NV 1.1%
ALPHABET INC. CLASS C 1.0%
VISA INC. CLASS A 0.7%
ROCHE HOLDING LTD 0.6%
QWLD Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
CENCORA INC -0.9%
MOTOROLA SOLUTIONS -0.8%
MCKESSON CORP -0.8%
CISCO SYSTEMS INC -0.7%
DUKE ENERGY CORP -0.7%
WASTE MANAGEMENT INC -0.7%
KDDI CORPORATION -0.7%
BANK OF CHINA LTD - H -0.6%
MCDONALD'S CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY