Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
84%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
16%
ALSO IN IWY
SECTOR DRIFT (IWY minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 10.4% | 10.4% |
|
APPLE INC | 8.5% | 12.5% | 8.5% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.9% | 3.5% |
IWY Overweight Relative to AVUQ
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
IWY Underweight Relative to AVUQ
|
AMAZON.COM INC | -4.8% |
|
APPLE INC | -4.0% |
|
SANDISK CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |
|
DEXCOM INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |