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
54%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
95%
ALSO IN QWLD
QWLD
1282
HOLDINGS
37%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus QWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 2.7% | 2.7% |
|
APPLE INC | 7.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.7% | 1.7% | 1.7% |
VOTE Overweight Relative to QWLD
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
VOTE Underweight Relative to QWLD
 |
NOVARTIS AG | -0.8% |
 |
ASML HOLDING NV | -0.7% |
 |
DEUTSCHE TELEKOM AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
CENCORA INC | -0.5% |
|
ROCHE HOLDING LTD | -0.5% |
 |
ASTRAZENECA PLC | -0.4% |
|
SHELL PLC | -0.4% |
|
MCKESSON CORP | -0.4% |
 |
CONSTELLATION SOFTWARE INC | -0.4% |