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
IWF
387
HOLDINGS
62%
ALSO IN AVUQ
AVUQ
586
HOLDINGS
40%
ALSO IN IWF
SECTOR DRIFT (IWF minus AVUQ)
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 IWF |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 11.8% | 11.8% |
|
APPLE INC | 11.8% | 10.6% | 10.6% |
|
MICROSOFT CORP | 8.3% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.6% | 6.5% | 4.6% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
IWF Overweight Relative to AVUQ
|
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% |
IWF Underweight Relative to AVUQ
|
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% |