Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
AVUQ
586
HOLDINGS
40%
ALSO IN IWF
IWF
387
HOLDINGS
62%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus IWF)
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 AVUQ |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 12.8% | 11.8% |
|
APPLE INC | 10.6% | 11.8% | 10.6% |
|
MICROSOFT CORP | 7.6% | 8.3% | 7.6% |
|
AMAZON.COM INC | 6.5% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 5.0% | 4.5% |
AVUQ Overweight Relative to IWF
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 0.9% |
|
LAM RESEARCH CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
CHENIERE ENERGY INC | 0.5% |
 |
TECHNIPFMC PLC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
CARNIVAL CORP | 0.3% |
|
ROSS STORES INC | 0.3% |
AVUQ Underweight Relative to IWF
|
TESLA MOTORS INC | -2.4% |
|
ELI LILLY & CO | -1.3% |
|
APPLE INC | -1.2% |
|
NVIDIA CORP | -1.0% |
|
ABBVIE INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
GE AEROSPACE | -0.5% |
|
BROADCOM INC. | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |