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
72%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
80%
ALSO IN AVUQ
AVUQ
586
HOLDINGS
16%
ALSO IN IWY
SECTOR DRIFT (IWY minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.8% | 11.8% |
|
APPLE INC | 13.3% | 10.6% | 10.6% |
|
MICROSOFT CORP | 9.3% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 6.5% | 4.4% |
IWY Overweight Relative to AVUQ
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
IWY Underweight Relative to AVUQ
|
AMAZON.COM INC | -2.1% |
|
META PLATFORMS INC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
WW GRAINGER INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |