Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
63%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
42%
ALSO IN IWF
SECTOR DRIFT (IWF minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 10.4% | 10.4% |
|
APPLE INC | 8.2% | 12.5% | 8.2% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
ELI LILLY & CO | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
IWF Overweight Relative to AVUQ
|
NVIDIA CORP | 4.1% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
VISA INC. CLASS A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE AEROSPACE | 0.4% |
IWF Underweight Relative to AVUQ
|
AMAZON.COM INC | -4.9% |
|
APPLE INC | -4.3% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
SANDISK CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
CHENIERE ENERGY INC | -0.5% |
|
TARGA RESOURCES CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
MARATHON PETROLEUM | -0.4% |