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
24
Number of overlapping holdings
6.5%
% of ACWV's 391 holdings also in QQQ
23.8%
% of QQQ's 101 holdings also in ACWV
Overlap by Weight
Sector Drift (ACWV minus QQQ)
Overlapping Holdings
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| Company | Weight in ACWV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.5% | 1.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
PEPSICO INC | 0.8% | 1.1% | 0.8% |
|
MICROSOFT CORP | 0.8% | 8.5% | 0.8% |
|
GILEAD SCIENCES INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ACWV Overweight Relative to QQQ
|
MCKESSON CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
REPUBLIC SERVICES INC | 1.4% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
CENCORA INC | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.2% |
|
WASTE MANAGEMENT INC | 1.1% |
 |
SOFTBANK CORP. | 1.1% |
|
KDDI CORPORATION | 1.1% |
|
MCDONALD'S CORP | 1.0% |
ACWV Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
MICROSOFT CORP | -7.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |