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
14%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
AVUV
764
HOLDINGS
45%
ALSO IN IWC
IWC
1335
HOLDINGS
33%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in AVUV
Weight
in IWC
Overlap
INTERFACE INC-CLASS A 0.4% 0.4% 0.4%
BEL FUSE INC-CL B 0.3% 0.4% 0.3%
TUTOR PERINI CORP 0.2% 0.7% 0.2%
SCANSOURCE INC 0.2% 0.2% 0.2%
ETHAN ALLEN INTERIORS INC 0.2% 0.2% 0.2%
AVUV Overweight Relative to IWC
AIR LEASE CORP 1.3%
GATX CORP 1.1%
ALASKA AIR GROUP INC 1.1%
ECHOSTAR CORP-A 1.1%
SKYWEST INC 1.1%
MUELLER INDUSTRIES INC 1.0%
CONSOL ENERGY INC 1.0%
CAL-MAINE FOODS INC 1.0%
URBAN OUTFITTERS INC 1.0%
FIVE BELOW 1.0%
AVUV Underweight Relative to IWC
APPLIED BLOCKCHAIN INC -1.5%
CENTRUS ENERGY CORP. CLASS A -1.3%
CIPHER MINING INC -1.2%
ENERGY FUELS INC. -1.0%
TERAWULF INC. -0.9%
COMMSCOPE HOLDING CO INC -0.8%
AMERICAN SUPERCONDUCTOR CORPORATION -0.6%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.6%
INNODATA ISOGEN INC -0.5%
CELCUITY INC. -0.5%
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