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
65%
OVERLAP
BY WEIGHT
516
# OF OVERLAPPING
HOLDINGS
QWLD
1275
HOLDINGS
41%
ALSO IN QUS
QUS
537
HOLDINGS
98%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in QWLD |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 3.1% | 2.6% |
|
APPLE INC | 2.3% | 3.1% | 2.3% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
|
NVIDIA CORP | 2.0% | 2.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.3% | 1.6% | 1.3% |
QWLD Overweight Relative to QUS
 |
ASML HOLDING NV | 0.9% |
 |
NOVARTIS AG | 0.9% |
|
ROCHE HOLDING LTD | 0.6% |
|
NESTLE SA-REG | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
 |
ASTRAZENECA PLC | 0.5% |
|
SHELL PLC | 0.4% |
 |
KDDI CORPORATION | 0.4% |
|
SOFTBANK CORP. | 0.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
QWLD Underweight Relative to QUS
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
APPLE INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |