Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
59%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
37%
ALSO IN IWF
SECTOR DRIFT (IWF minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 10.8% | 10.6% |
|
NVIDIA CORP | 12.0% | 10.0% | 10.0% |
|
MICROSOFT CORP | 10.0% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
IWF Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.4% |
|
NVIDIA CORP | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
BOOKING HOLDINGS INC. | 0.4% |
IWF Underweight Relative to AVUQ
|
AMAZON.COM INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ULTA BEAUTY INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
WW GRAINGER INC | -0.4% |