Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
QWLD
1188
HOLDINGS
14%
ALSO IN AVOS
AVOS
199
HOLDINGS
85%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus AVOS)
OVERLAPPING HOLDINGS
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| Company | Weight in QWLD |
Weight in AVOS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 2.7% | 2.6% |
|
MICROSOFT CORP | 3.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% | 1.9% | 0.9% |
QWLD Overweight Relative to AVOS
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 1.0% |
 |
ASML HOLDING NV | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
QWLD Underweight Relative to AVOS
|
VANGUARD FTSE DEVELOPED ETF | -16.0% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -13.5% |
|
ISHARES MSCI CHINA ETF | -3.0% |
|
ISHARES MSCI BRAZIL ETF | -2.7% |
|
ISHARES INC MSCI SWEDEN | -1.6% |
|
ISHARES MSCI MALAYSIA ETF | -1.4% |
|
ISHARES MSCI DENMARK ETF | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
ISHARES MSCI INDONESIA ETF | -0.9% |