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
208
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
59%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
36%
ALSO IN IWF
SECTOR DRIFT (IWF minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 10.8% | 10.8% |
|
NVIDIA CORP | 12.6% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.9% | 9.3% | 8.9% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
IWF Overweight Relative to AVUQ
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.1% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
APPLE INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
IWF Underweight Relative to AVUQ
|
AMAZON.COM INC | -1.1% |
|
LAM RESEARCH CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
ULTA BEAUTY INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
TJX COMPANIES INC | -0.3% |