Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
46%
ALSO IN IWC
IWC
1307
HOLDINGS
34%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CENTRUS ENERGY CORP. CLASS A | 0.4% | 0.7% | 0.4% |
|
TUTOR PERINI CORP | 0.4% | 0.8% | 0.4% |
|
INTERFACE INC-CLASS A | 0.3% | 0.4% | 0.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
NEWPARK RESOURCES INC | 0.2% | 0.2% | 0.2% |
AVUV Overweight Relative to IWC
|
MACY'S INC | 1.1% |
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
SKYWEST INC | 0.7% |
|
MATSON INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
AVUV Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.4% |
|
COGENT BIOSCIENCES INC | -1.1% |
 |
ENERGY FUELS INC. | -1.0% |
|
TERAWULF INC. | -0.9% |
|
CIPHER MINING INC | -0.9% |
|
COMMSCOPE HOLDING CO INC | -0.9% |
|
CELCUITY INC. | -0.7% |
|
TERNS PHARMACEUTICALS, INC. | -0.7% |
|
APPLIED OPTOELECTRONICS INC | -0.6% |
|
NLIGHT, INC. | -0.5% |