Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |