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
72%
OVERLAP
BY WEIGHT
1641
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
69%
ALSO IN AVUS
AVUS
1902
HOLDINGS
91%
ALSO IN IWV
SECTOR DRIFT (IWV minus AVUS)
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 IWV |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.6% | 5.6% |
|
APPLE INC | 6.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 3.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.3% | 2.3% |
IWV Overweight Relative to AVUS
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
IWV Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
LAM RESEARCH CORP | -0.6% |
|
A-MARK PRECIOUS METALS, INC. | -0.5% |
|
CATERPILLAR INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
KLA CORPORATION | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |