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
21%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
QWLD
1188
HOLDINGS
18%
ALSO IN WDAI
WDAI
297
HOLDINGS
72%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus WDAI)
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 QWLD |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.5% | 0.6% | 0.6% |
|
META PLATFORMS INC | 1.9% | 0.6% | 0.6% |
|
MICROSOFT CORP | 3.0% | 0.6% | 0.6% |
|
APPLE INC | 2.4% | 0.5% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.7% | 0.5% |
QWLD Overweight Relative to WDAI
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
QWLD Underweight Relative to WDAI
|
ATLASSIAN CORP. CLASS A | -1.1% |
 |
WIX.COM LTD | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
|
HUBSPOT INC | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |