Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
QWLD
1190
HOLDINGS
20%
ALSO IN BDVL
BDVL
HOLDINGS
70%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus BDVL)
OVERLAPPING HOLDINGS
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| Company | Weight in QWLD |
Weight in BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.4% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% | 1.2% | 0.9% |
|
NVIDIA CORP | 2.3% | 0.9% | 0.9% |
QWLD Overweight Relative to BDVL
|
APPLE INC | 2.3% |
|
ELI LILLY & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
 |
ASML HOLDING NV | 1.0% |
 |
NOVARTIS AG | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
QWLD Underweight Relative to BDVL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
INTEL CORP | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
 |
STERIS PLC | -0.7% |
|
SOUTHERN CO | -0.7% |