Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
1181

# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
61%
ALSO IN QWLD
QWLD
1189
HOLDINGS
100%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus QWLD)
OVERLAPPING HOLDINGS

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Company Weight
in ACWI
Weight
in QWLD
Overlap
MICROSOFT CORP 3.6% 3.1% 3.1%
APPLE INC 4.9% 2.6% 2.6%
NVIDIA CORP 4.6% 2.2% 2.2%
BROADCOM INC. 1.4% 1.4% 1.4%
META PLATFORMS INC 1.3% 1.9% 1.3%
ACWI Overweight Relative to QWLD
NVIDIA CORP 2.4%
APPLE INC 2.3%
AMAZON.COM INC 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
TESLA MOTORS INC 1.0%
MICRON TECHNOLOGY INC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
ALPHABET INC. CLASS A 0.7%
ADVANCED MICRO DEVICES 0.7%
SK HYNIX INC 0.6%
ACWI Underweight Relative to QWLD
JOHNSON & JOHNSON -0.7%
VISA INC. CLASS A -0.7%
NOVARTIS AG -0.6%
ELI LILLY & CO -0.6%
META PLATFORMS INC -0.6%
CISCO SYSTEMS INC -0.5%
MERCK & CO. INC. -0.5%
ASML HOLDING NV -0.5%
PROCTER & GAMBLE CO/THE -0.5%
COCA-COLA CO/THE -0.5%
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