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
177
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
61%
ALSO IN IWL
IWL
200
HOLDINGS
90%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.3% | 8.5% |
|
APPLE INC | 7.0% | 8.0% | 7.0% |
|
MICROSOFT CORP | 5.5% | 6.4% | 5.5% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
AAUA Overweight Relative to IWL
|
SANDISK CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
|
STATE STREET CORP | 0.2% |
|
NUCOR CORP | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
AAUA Underweight Relative to IWL
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.6% |
|
AMGEN INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |