Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
64%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
19%
ALSO IN IVW
SECTOR DRIFT (IVW minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 10.8% | 10.8% |
|
APPLE INC | 6.6% | 10.6% | 6.6% |
|
MICROSOFT CORP | 10.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.2% | 4.7% | 4.2% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
IVW Overweight Relative to AVUQ
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
IVW Underweight Relative to AVUQ
|
APPLE INC | -4.1% |
|
AMAZON.COM INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
SANDISK CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |