Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
1274

# OF OVERLAPPING
HOLDINGS
ACWI
2246
HOLDINGS
62%
ALSO IN QWLD
QWLD
1295
HOLDINGS
99%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus QWLD)
OVERLAPPING HOLDINGS

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Company Weight
in ACWI
Weight
in QWLD
Overlap
MICROSOFT CORP 4.3% 2.8% 2.8%
NVIDIA CORP 5.2% 2.6% 2.6%
APPLE INC 4.0% 2.5% 2.5%
META PLATFORMS INC 2.0% 2.3% 2.0%
ALPHABET INC. CLASS A 1.4% 1.4% 1.4%
ACWI Overweight Relative to QWLD
NVIDIA CORP 2.6%
AMAZON.COM INC 2.0%
APPLE INC 1.5%
BROADCOM INC. 1.5%
MICROSOFT CORP 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
TESLA MOTORS INC 1.0%
TENCENT HOLDINGS LTD 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ORACLE CORP 0.4%
ACWI Underweight Relative to QWLD
JOHNSON & JOHNSON -0.6%
VISA INC. CLASS A -0.6%
CISCO SYSTEMS INC -0.6%
MERCK & CO. INC. -0.5%
PROCTER & GAMBLE CO/THE -0.5%
NOVARTIS AG -0.5%
CENCORA INC -0.4%
PEPSICO INC -0.4%
DUKE ENERGY CORP -0.4%
REPUBLIC SERVICES INC -0.4%
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