Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
61%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
37%
ALSO IN IWF
SECTOR DRIFT (IWF minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 11.6% | 11.6% |
|
APPLE INC | 7.5% | 10.7% | 7.5% |
|
MICROSOFT CORP | 5.5% | 6.3% | 5.5% |
|
BROADCOM INC. | 5.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.9% | 3.8% | 3.8% |
IWF Overweight Relative to AVUQ
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
IWF Underweight Relative to AVUQ
|
AMAZON.COM INC | -4.9% |
|
APPLE INC | -3.2% |
|
LAM RESEARCH CORP | -1.1% |
|
SANDISK CORP ORDINARY SHARES | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |