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
40%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
QWLD
1295
HOLDINGS
18%
ALSO IN ACWV
ACWV
398
HOLDINGS
61%
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 | 1.1% | 1.3% | 1.1% |
|
MICROSOFT CORP | 2.7% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 0.8% | 1.4% | 0.8% |
 |
NOVARTIS AG | 0.8% | 0.9% | 0.8% |
QWLD Overweight Relative to ACWV
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NETFLIX INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
QWLD Underweight Relative to ACWV
|
MOTOROLA SOLUTIONS | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
REPUBLIC SERVICES INC | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
DUKE ENERGY CORP | -0.7% |
 |
SOFTBANK CORP. | -0.7% |
|
WASTE MANAGEMENT INC | -0.7% |
|
KDDI CORPORATION | -0.7% |
|
CENCORA INC | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |