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
170
# OF OVERLAPPING
HOLDINGS
QWLD
1188
HOLDINGS
14%
ALSO IN USMV
USMV
169
HOLDINGS
99%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QWLD |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 1.6% | 1.6% |
|
MICROSOFT CORP | 3.0% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.3% | 0.9% |
QWLD Overweight Relative to USMV
|
META PLATFORMS INC | 1.8% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
 |
ASML HOLDING NV | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.9% |
 |
NOVARTIS AG | 0.8% |
|
BROADCOM INC. | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ELI LILLY & CO | 0.6% |
QWLD Underweight Relative to USMV
|
WELLTOWER, INC. | -1.2% |
|
CHUBB LIMITED | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
 |
WASTE CONNECTIONS, INC. | -1.0% |
|
WASTE MANAGEMENT INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |