Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
15.9%
% of QWLD's 1384 holdings also in ACWV
57.7%
% of ACWV's 389 holdings also in QWLD
Overlap by Weight
Sector Drift (QWLD minus ACWV)
Overlapping Holdings
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| Company | Weight in QWLD |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 0.8% | 0.8% |
|
UNITEDHEALTH GROUP INC | 1.4% | 0.8% | 0.8% |
 |
NOVARTIS AG | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QWLD Overweight Relative to ACWV
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
VISA INC. CLASS A | 0.6% |
QWLD Underweight Relative to ACWV
|
T-MOBILE US, INC. | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
WASTE MANAGEMENT INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
MCKESSON CORP | -0.8% |
 |
TATA CONSULTANCY SVS LTD | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |