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
69%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
62%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
42%
ALSO IN IWF
SECTOR DRIFT (IWF minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 10.8% | 10.8% |
|
APPLE INC | 7.6% | 10.6% | 7.6% |
|
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.7% | 4.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.9% | 3.5% | 3.5% |
IWF Overweight Relative to AVUQ
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.6% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SERVICENOW INC | 0.4% |
IWF Underweight Relative to AVUQ
|
AMAZON.COM INC | -4.9% |
|
APPLE INC | -3.0% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
META PLATFORMS INC | -0.9% |
|
SANDISK CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
TJX COMPANIES INC | -0.5% |
|
CHENIERE ENERGY INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.4% |