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
58%
OVERLAP
BY WEIGHT
607
# OF OVERLAPPING
HOLDINGS
GSWO
742
HOLDINGS
84%
ALSO IN QWLD
QWLD
1189
HOLDINGS
51%
ALSO IN GSWO
SECTOR DRIFT (GSWO minus QWLD)
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 GSWO |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 3.1% | 3.1% |
|
APPLE INC | 5.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 1.5% | 1.9% | 1.5% |
|
BROADCOM INC. | 1.7% | 1.4% | 1.4% |
GSWO Overweight Relative to QWLD
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
JPMORGAN CHASE & CO | 0.4% |
GSWO Underweight Relative to QWLD
|
JOHNSON & JOHNSON | -0.6% |
|
VISA INC. CLASS A | -0.5% |
 |
NOVARTIS AG | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
SOUTHERN CO | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
CENCORA INC | -0.4% |