Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
QLV
121
HOLDINGS
56%
ALSO IN ACWV
ACWV
388
HOLDINGS
19%
ALSO IN QLV
SECTOR DRIFT (QLV minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in QLV
Weight
in ACWV
Overlap
JOHNSON & JOHNSON 4.1% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.9% 1.1% 1.1%
MICROSOFT CORP 5.1% 1.0% 1.0%
MCDONALD'S CORP 1.5% 0.9% 0.9%
SOUTHERN CO 0.9% 1.1% 0.9%
QLV Overweight Relative to ACWV
NVIDIA CORP 5.9%
APPLE INC 5.4%
MICROSOFT CORP 4.1%
JOHNSON & JOHNSON 2.7%
ALPHABET INC. CLASS A 2.1%
ABBVIE INC 1.8%
BROADCOM INC. 1.7%
VISA INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
ANALOG DEVICES INC 1.4%
QLV Underweight Relative to ACWV
CISCO SYSTEMS INC -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
MOTOROLA SOLUTIONS -1.2%
KDDI CORPORATION -1.0%
CENCORA INC -1.0%
NOVARTIS AG -0.9%
MCKESSON CORP -0.8%
SOFTBANK CORP. -0.8%
ORANGE SA -0.8%
BANK OF CHINA LTD - H -0.7%
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