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
211
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
37%
ALSO IN IWF
IWF
387
HOLDINGS
61%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 14.4% | 11.6% |
|
APPLE INC | 10.7% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.3% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 5.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 6.1% | 3.8% |
AVUQ Overweight Relative to IWF
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 1.8% |
|
LAM RESEARCH CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
KLA CORPORATION | 0.5% |
|
TJX COMPANIES INC | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
AVUQ Underweight Relative to IWF
|
MICRON TECHNOLOGY INC | -2.9% |
|
NVIDIA CORP | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
BROADCOM INC. | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |