Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
480
# OF OVERLAPPING
HOLDINGS
QWLD
1189
HOLDINGS
41%
ALSO IN QUS
QUS
496
HOLDINGS
97%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in QWLD |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 3.7% | 3.1% |
|
APPLE INC | 2.6% | 3.3% | 2.6% |
|
NVIDIA CORP | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 1.9% | 2.2% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.7% | 1.7% |
QWLD Overweight Relative to QUS
 |
ASML HOLDING NV | 1.1% |
|
BROADCOM INC. | 1.0% |
 |
NOVARTIS AG | 0.9% |
 |
SAP AG | 0.5% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.4% |
|
NESTLE SA-REG | 0.4% |
 |
SHELL PLC | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
KDDI CORPORATION | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
QWLD Underweight Relative to QUS
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
APPLE INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |