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
46%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
QWLD
1186
HOLDINGS
20%
ALSO IN ACWV
ACWV
388
HOLDINGS
69%
ALSO IN QWLD
SECTOR DRIFT (QWLD 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 QWLD |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
MICROSOFT CORP | 3.0% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.4% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.4% | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.9% | 1.0% | 0.9% |
QWLD Overweight Relative to ACWV
|
APPLE INC | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
 |
ASML HOLDING NV | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
QWLD Underweight Relative to ACWV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
MOTOROLA SOLUTIONS | -0.8% |
 |
BANK OF CHINA LTD - H | -0.8% |
 |
KDDI CORPORATION | -0.7% |
|
DUKE ENERGY CORP | -0.6% |
|
WASTE MANAGEMENT INC | -0.6% |
 |
BHARTI AIRTEL LIMITED | -0.6% |
|
CENCORA INC | -0.6% |
|
SOUTHERN CO | -0.5% |
|
CHUBB LIMITED | -0.5% |