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
61%

OVERLAP
BY WEIGHT
1263

# OF OVERLAPPING
HOLDINGS
ACWI
2249
HOLDINGS
62%
ALSO IN QWLD
QWLD
1282
HOLDINGS
99%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus QWLD)
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 ACWI
Weight
in QWLD
Overlap
MICROSOFT CORP 4.0% 2.7% 2.7%
APPLE INC 4.2% 2.6% 2.6%
NVIDIA CORP 5.0% 2.5% 2.5%
META PLATFORMS INC 1.7% 2.0% 1.7%
ALPHABET INC. CLASS A 1.6% 1.7% 1.6%
ACWI Overweight Relative to QWLD
NVIDIA CORP 2.4%
AMAZON.COM INC 1.9%
APPLE INC 1.6%
BROADCOM INC. 1.6%
TESLA MOTORS INC 1.3%
MICROSOFT CORP 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
TENCENT HOLDINGS LTD 0.6%
ORACLE CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
ACWI Underweight Relative to QWLD
JOHNSON & JOHNSON -0.7%
VISA INC. CLASS A -0.6%
CISCO SYSTEMS INC -0.5%
NOVARTIS AG -0.5%
CENCORA INC -0.5%
MERCK & CO. INC. -0.5%
UNITEDHEALTH GROUP INC -0.5%
PROCTER & GAMBLE CO/THE -0.5%
MCKESSON CORP -0.5%
PEPSICO INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY