Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
QWLD
1282
HOLDINGS
18%
ALSO IN ACWV
ACWV
386
HOLDINGS
64%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in QWLD
Weight
in ACWV
Overlap
JOHNSON & JOHNSON 1.2% 1.4% 1.2%
MICROSOFT CORP 2.7% 1.2% 1.2%
CISCO SYSTEMS INC 0.9% 1.6% 0.9%
PROCTER & GAMBLE CO/THE 0.9% 0.8% 0.8%
NOVARTIS AG 0.7% 0.9% 0.7%
QWLD Overweight Relative to ACWV
APPLE INC 2.7%
NVIDIA CORP 2.4%
ALPHABET INC. CLASS A 1.9%
META PLATFORMS INC 1.8%
MICROSOFT CORP 1.6%
ALPHABET INC. CLASS C 1.5%
ELI LILLY & CO 0.9%
ASML HOLDING NV 0.7%
NETFLIX INC 0.7%
VISA INC. CLASS A 0.7%
QWLD Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
CENCORA INC -0.8%
MOTOROLA SOLUTIONS -0.8%
MCKESSON CORP -0.8%
DUKE ENERGY CORP -0.7%
CISCO SYSTEMS INC -0.7%
BANK OF CHINA LTD - H -0.7%
ROPER TECHNOLOGIES, INC. -0.7%
REPUBLIC SERVICES INC -0.6%
BHARTI AIRTEL LIMITED -0.6%
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