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
1302
Number of overlapping holdings
62.3%
% of ACWI's 2259 holdings also in QWLD
99.4%
% of QWLD's 1321 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI 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 ACWI |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 2.4% | 2.4% |
|
APPLE INC | 4.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.6% | 1.9% | 1.6% |
|
NVIDIA CORP | 3.7% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to QWLD
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.4% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
HOME DEPOT INC | 0.4% |
ACWI Underweight Relative to QWLD
|
UNITEDHEALTH GROUP INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
MCKESSON CORP | -0.5% |
 |
DEUTSCHE TELEKOM AG | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
PEPSICO INC | -0.5% |