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
39%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
QUS
523
HOLDINGS
28%
ALSO IN ACWV
ACWV
388
HOLDINGS
40%
ALSO IN QUS
SECTOR DRIFT (QUS minus ACWV)
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 QUS
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.8% 2.1% 1.8%
JOHNSON & JOHNSON 1.7% 1.4% 1.4%
MICROSOFT CORP 2.8% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0% 1.0% 1.0%
EXXON MOBIL CORP 1.3% 0.9% 0.9%
QUS Overweight Relative to ACWV
APPLE INC 3.1%
NVIDIA CORP 2.2%
META PLATFORMS INC 2.2%
ELI LILLY & CO 1.9%
ALPHABET INC. CLASS A 1.8%
MICROSOFT CORP 1.7%
ALPHABET INC. CLASS C 1.4%
VISA INC. CLASS A 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
LAM RESEARCH CORP 1.1%
QUS Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
UNITED MICROELECTRONICS CORP -1.1%
KDDI CORPORATION -1.0%
NOVARTIS AG -0.9%
ORANGE SA -0.8%
SOFTBANK CORP. -0.8%
BANK OF CHINA LTD - H -0.7%
DUKE ENERGY CORP -0.7%
CENCORA INC -0.6%
MOTOROLA SOLUTIONS -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY