Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
46%
ALSO IN IWC
IWC
1289
HOLDINGS
33%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 7.9% | 11.4% | 7.9% |
|
TUTOR PERINI CORP | 0.5% | 0.6% | 0.5% |
|
INTERFACE INC-CLASS A | 0.3% | 0.3% | 0.3% |
|
BLUE BIRD CORPORATION | 0.3% | 0.4% | 0.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.2% | 0.3% | 0.2% |
AVUV Overweight Relative to IWC
|
MATSON INC | 0.9% |
|
VIASAT INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
AVNET INC | 0.8% |
|
LEAR CORP | 0.7% |
|
LANTHEUS HOLDINGS INC | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
MACY'S INC | 0.7% |
|
CABOT CORP | 0.7% |
|
GATX CORP | 0.7% |
AVUV Underweight Relative to IWC
|
A-MARK PRECIOUS METALS, INC. | -3.5% |
|
APPLIED BLOCKCHAIN INC | -2.0% |
|
APPLIED OPTOELECTRONICS INC | -1.9% |
|
TERAWULF INC. | -1.8% |
|
CIPHER MINING INC | -1.7% |
|
CECO ENVIRONMENTAL CORP | -0.9% |
|
AXT INC | -0.9% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.8% |