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
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%
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