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
73%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
16%
ALSO IN IWY
IWY
110
HOLDINGS
83%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 15.2% | 11.6% |
|
APPLE INC | 10.7% | 13.3% | 10.7% |
|
MICROSOFT CORP | 6.3% | 8.7% | 6.3% |
|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
AVUQ Overweight Relative to IWY
|
CATERPILLAR INC | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
WW GRAINGER INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
AVUQ Underweight Relative to IWY
|
NVIDIA CORP | -3.7% |
|
APPLE INC | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
ELI LILLY & CO | -1.2% |
|
ABBVIE INC | -1.1% |
|
BROADCOM INC. | -0.8% |
|
GE AEROSPACE | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
VISA INC. CLASS A | -0.5% |