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
43%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
QWLD
1275
HOLDINGS
19%
ALSO IN ACWV
ACWV
383
HOLDINGS
66%
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 | 1.3% | 1.5% | 1.3% |
|
MICROSOFT CORP | 2.6% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
 |
NOVARTIS AG | 0.9% | 0.8% | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 0.8% | 0.8% |
QWLD Overweight Relative to ACWV
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
 |
ASML HOLDING NV | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
QWLD Underweight Relative to ACWV
|
CENCORA INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
MCKESSON CORP | -0.7% |
|
DUKE ENERGY CORP | -0.7% |
|
ROPER TECHNOLOGIES, INC. | -0.7% |
 |
KDDI CORPORATION | -0.6% |
 |
BANK OF CHINA LTD - H | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |