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   

2009

Number of overlapping holdings

78.6%

% of IWV's 2686 holdings also in AVUS

89.5%

% of AVUS's 2315 holdings also in IWV

Overlap by Weight
Sector Drift (IWV minus AVUS)
Overlapping Holdings

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Company Weight
in IWV
Weight
in AVUS
Overlap
MICROSOFT CORP 6.2% 4.0% 4.0%
APPLE INC 5.6% 4.0% 4.0%
AMAZON.COM INC 3.2% 2.3% 2.3%
META PLATFORMS INC 2.1% 2.3% 2.1%
NVIDIA CORP 5.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to AVUS
NVIDIA CORP 3.6%
MICROSOFT CORP 2.1%
APPLE INC 1.6%
AMAZON.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
UNITEDHEALTH GROUP INC 0.5%
ELI LILLY & CO 0.5%
TESLA MOTORS INC 0.4%
IWV Underweight Relative to AVUS
MERCADOLIBRE INC -0.3%
LINDE PLC -0.3%
LAM RESEARCH CORP -0.2%
CATERPILLAR INC -0.2%
MARATHON PETROLEUM -0.2%
PIONEER NATURAL RESOURCES CO -0.2%
UNION PACIFIC CORP -0.2%
APPLIED MATERIALS INC -0.2%
CSX CORP -0.2%
CONOCOPHILLIPS -0.2%
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