Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
QWLD
1273
HOLDINGS
19%
ALSO IN ACWV
ACWV
380
HOLDINGS
66%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in QWLD
Weight
in ACWV
Overlap
JOHNSON & JOHNSON 1.3% 1.5% 1.3%
MICROSOFT CORP 2.5% 1.1% 1.1%
NOVARTIS AG 0.9% 0.9% 0.9%
CISCO SYSTEMS INC 0.9% 1.5% 0.9%
PROCTER & GAMBLE CO/THE 0.8% 0.8% 0.8%
QWLD Overweight Relative to ACWV
APPLE INC 2.1%
META PLATFORMS INC 2.1%
NVIDIA CORP 1.6%
MICROSOFT CORP 1.5%
ALPHABET INC. CLASS A 1.3%
ELI LILLY & CO 1.2%
ALPHABET INC. CLASS C 1.0%
ASML HOLDING NV 1.0%
VISA INC. CLASS A 0.8%
ROCHE HOLDING LTD 0.6%
QWLD Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
CENCORA INC -0.8%
MOTOROLA SOLUTIONS -0.7%
MCKESSON CORP -0.7%
DUKE ENERGY CORP -0.7%
WASTE MANAGEMENT INC -0.7%
KDDI CORPORATION -0.7%
ROPER TECHNOLOGIES, INC. -0.6%
CISCO SYSTEMS INC -0.6%
REPUBLIC SERVICES INC -0.6%
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