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
41%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
QWLD
1225
HOLDINGS
13%
ALSO IN USMV
USMV
169
HOLDINGS
99%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QWLD |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.3% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
BROADCOM INC. | 1.8% | 1.0% | 1.0% |
QWLD Overweight Relative to USMV
|
META PLATFORMS INC | 1.8% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.2% |
 |
ASML HOLDING NV | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.9% |
 |
NOVARTIS AG | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
QWLD Underweight Relative to USMV
|
NEWMONT MINING CORP | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
CHUBB LIMITED | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
 |
WASTE CONNECTIONS, INC. | -1.0% |
|
SOUTHERN CO | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
DUKE ENERGY CORP | -0.9% |