Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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583
Number of overlapping holdings
41.8%
% of QWLD's 1386 holdings also in QUS
98.5%
% of QUS's 588 holdings also in QWLD
Overlap by Weight
Sector Drift (QWLD minus QUS)
Overlapping Holdings
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| Company | Weight in QWLD |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 3.3% | 2.6% |
|
MICROSOFT CORP | 2.3% | 2.7% | 2.3% |
|
NVIDIA CORP | 2.1% | 2.3% | 2.1% |
|
META PLATFORMS INC | 1.9% | 2.2% | 1.9% |
|
ELI LILLY & CO | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QWLD Overweight Relative to QUS
 |
NOVO NORDISK A/S-B | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
 |
ASML HOLDING NV | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
 |
ASTRAZENECA PLC | 0.5% |
 |
SOFTBANK CORP. | 0.4% |
|
SWISS RE AG | 0.4% |
|
CANON INC | 0.4% |
QWLD Underweight Relative to QUS
|
ELI LILLY & CO | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
APPLE INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
MICROSOFT CORP | -0.5% |