Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
24.2%
% of QWLD's 1384 holdings also in GLOV
90.7%
% of GLOV's 370 holdings also in QWLD
Overlap by Weight
Sector Drift (QWLD minus GLOV)
Overlapping Holdings
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Company | Weight in QWLD |
Weight in GLOV |
Overlap | |
---|---|---|---|---|
APPLE INC | 2.6% | 3.3% | 2.6% | |
MICROSOFT CORP | 2.3% | 2.9% | 2.3% | |
NVIDIA CORP | 2.5% | 1.4% | 1.4% | |
ALPHABET INC. CLASS A | 1.1% | 0.8% | 0.8% | |
WAL-MART STORES INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QWLD Overweight Relative to GLOV
META PLATFORMS INC | 1.4% | |
NVIDIA CORP | 1.1% | |
ROCHE HOLDING LTD | 0.8% | |
NOVO NORDISK A/S-B | 0.7% | |
NESTLE SA-REG | 0.6% | |
T-MOBILE US, INC. | 0.6% | |
UNITEDHEALTH GROUP INC | 0.6% | |
ASML HOLDING NV | 0.6% | |
VISA INC. CLASS A | 0.6% | |
NETFLIX INC | 0.5% |
QWLD Underweight Relative to GLOV
AMAZON.COM INC | -0.8% | |
O'REILLY AUTOMOTIVE INC | -0.8% | |
APPLE INC | -0.8% | |
COLGATE-PALMOLIVE CO | -0.7% | |
ASSICURAZIONI GENERALI | -0.6% | |
WW GRAINGER INC | -0.6% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% | |
HEWLETT PACKARD ENTERPRISE CO. | -0.6% | |
HOME DEPOT INC | -0.6% | |
LOWE'S COS INC | -0.6% |