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
42%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
QWLD
1188
HOLDINGS
33%
ALSO IN GEW
GEW
448
HOLDINGS
87%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus GEW)
OVERLAPPING HOLDINGS

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Company Weight
in QWLD
Weight
in GEW
Overlap
APPLE INC 2.6% 1.0% 1.0%
MICROSOFT CORP 3.2% 1.0% 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9% 1.5% 0.9%
EXXON MOBIL HOLDING CORP 0.9% 1.8% 0.9%
WAL-MART STORES INC 0.8% 2.1% 0.8%
QWLD Overweight Relative to GEW
MICROSOFT CORP 2.3%
APPLE INC 1.6%
META PLATFORMS INC 1.6%
NVIDIA CORP 1.3%
JOHNSON & JOHNSON 1.1%
VISA INC. CLASS A 0.9%
ELI LILLY & CO 0.8%
ASML HOLDING NV 0.7%
PROCTER & GAMBLE CO/THE 0.7%
BROADCOM INC. 0.6%
QWLD Underweight Relative to GEW
INVESCO S&P 500 LOW VOLATILITY ETF -6.1%
PALO ALTO NETWORKS INC -1.3%
WAL-MART STORES INC -1.2%
STATE STREET SPDR S&P 500 ETF TRUST -1.0%
VANGUARD MORNINGSTAR TOTAL STOCK MAR -1.0%
INVESCO EXCHANGE-TRADED FUND TRUST-I -1.0%
EXXON MOBIL HOLDING CORP -1.0%
ISHARES CORE MSCI EAFE ETF -0.9%
CONSTELLATION ENERGY CORPORATION -0.8%
VANGUARD TOTAL INTERNATIONAL STOCK E -0.8%
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