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
194
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
54%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
36%
ALSO IN IWF
SECTOR DRIFT (IWF minus AVUQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 11.9% | 11.9% |
|
APPLE INC | 11.3% | 11.5% | 11.3% |
|
MICROSOFT CORP | 11.5% | 11.2% | 11.2% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 7.9% | 4.2% |
IWF Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.9% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NVIDIA CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
ORACLE CORP | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
IWF Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -4.3% |
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -1.4% |
|
META PLATFORMS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |