Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
QUS
538
HOLDINGS
28%
ALSO IN ACWV
ACWV
386
HOLDINGS
41%
ALSO IN QUS
SECTOR DRIFT (QUS minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in QUS
Weight
in ACWV
Overlap
JOHNSON & JOHNSON 1.7% 1.4% 1.4%
CISCO SYSTEMS INC 1.2% 1.6% 1.2%
MICROSOFT CORP 3.1% 1.2% 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0% 0.9% 0.9%
PEPSICO INC 0.8% 0.9% 0.8%
QUS Overweight Relative to ACWV
APPLE INC 3.4%
NVIDIA CORP 2.9%
ALPHABET INC. CLASS A 2.2%
META PLATFORMS INC 2.0%
MICROSOFT CORP 2.0%
ELI LILLY & CO 1.9%
ALPHABET INC. CLASS C 1.9%
MASTERCARD INCORPORATED CLASS A 1.4%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
QUS Underweight Relative to ACWV
KDDI CORPORATION -1.0%
DEUTSCHE TELEKOM AG -0.9%
SOFTBANK CORP. -0.9%
NOVARTIS AG -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
CONSTELLATION SOFTWARE INC -0.7%
CENCORA INC -0.7%
ORANGE SA -0.7%
BANK OF CHINA LTD - H -0.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.7%
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