Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
QWLD
1246
HOLDINGS
19%
ALSO IN ACWV
ACWV
388
HOLDINGS
66%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in QWLD
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.4% 2.1% 1.4%
JOHNSON & JOHNSON 1.3% 1.4% 1.3%
MICROSOFT CORP 2.3% 1.1% 1.1%
EXXON MOBIL CORP 1.0% 0.9% 0.9%
NOVARTIS AG 0.9% 0.9% 0.9%
QWLD Overweight Relative to ACWV
APPLE INC 2.4%
META PLATFORMS INC 1.9%
NVIDIA CORP 1.8%
ALPHABET INC. CLASS A 1.5%
ASML HOLDING NV 1.2%
ELI LILLY & CO 1.2%
MICROSOFT CORP 1.2%
ALPHABET INC. CLASS C 1.1%
LAM RESEARCH CORP 0.7%
CATERPILLAR INC 0.7%
QWLD Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
UNITED MICROELECTRONICS CORP -1.1%
MOTOROLA SOLUTIONS -0.8%
CISCO SYSTEMS INC -0.8%
BANK OF CHINA LTD - H -0.7%
DUKE ENERGY CORP -0.7%
KDDI CORPORATION -0.7%
CENCORA INC -0.7%
WASTE MANAGEMENT INC -0.6%
SOUTHERN CO -0.6%
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