Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
AAUA
351
HOLDINGS
48%
ALSO IN IWL
IWL
200
HOLDINGS
87%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.8% | 8.5% |
|
NVIDIA CORP | 7.9% | 8.8% | 7.9% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
AAUA Overweight Relative to IWL
|
SANDISK CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
DATADOG INC CLASS A | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
AAUA Underweight Relative to IWL
|
NVIDIA CORP | -0.9% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
WELLTOWER, INC. | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
EATON CORP PLC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |