Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
40%
ALSO IN IWF
IWF
387
HOLDINGS
64%
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% | 13.5% | 11.6% |
|
APPLE INC | 10.7% | 11.8% | 10.7% |
|
MICROSOFT CORP | 6.3% | 7.8% | 6.3% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.1% | 5.5% | 4.1% |
AVUQ Overweight Relative to IWF
|
CATERPILLAR INC | 1.4% |
|
META PLATFORMS INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
CHENIERE ENERGY INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
AVUQ Underweight Relative to IWF
|
TESLA MOTORS INC | -2.6% |
|
NVIDIA CORP | -1.9% |
|
MICROSOFT CORP | -1.5% |
|
BROADCOM INC. | -1.4% |
|
APPLE INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
ABBVIE INC | -0.9% |
|
GE AEROSPACE | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |