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
65%
OVERLAP
BY WEIGHT
527
# OF OVERLAPPING
HOLDINGS
QWLD
1282
HOLDINGS
41%
ALSO IN QUS
QUS
538
HOLDINGS
99%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus QUS)
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 QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 3.2% | 2.7% |
|
APPLE INC | 2.6% | 3.3% | 2.6% |
|
NVIDIA CORP | 2.5% | 3.0% | 2.5% |
|
META PLATFORMS INC | 2.0% | 2.3% | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% | 2.0% | 1.7% |
QWLD Overweight Relative to QUS
 |
NOVARTIS AG | 0.8% |
 |
ASML HOLDING NV | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ROCHE HOLDING LTD | 0.4% |
 |
SHELL PLC | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
 |
CONSTELLATION SOFTWARE INC | 0.4% |
 |
SOFTBANK CORP. | 0.4% |
|
KDDI CORPORATION | 0.3% |
QWLD Underweight Relative to QUS
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
APPLE INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |