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
86%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
AAUA
390
HOLDINGS
42%
ALSO IN IWL
IWL
200
HOLDINGS
82%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.0% | 7.9% |
|
APPLE INC | 7.5% | 7.9% | 7.5% |
|
MICROSOFT CORP | 4.8% | 5.2% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
AAUA Overweight Relative to IWL
|
SANDISK CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CORNING INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
CUMMINS INC | 0.1% |
AAUA Underweight Relative to IWL
|
NVIDIA CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
BROADCOM INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |
|
AMERICAN EXPRESS CO | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |