Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1647
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
69%
ALSO IN AVUS
AVUS
1937
HOLDINGS
91%
ALSO IN IWV
SECTOR DRIFT (IWV minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.8% | 5.8% |
|
APPLE INC | 6.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
IWV Overweight Relative to AVUS
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
IWV Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -0.9% |
|
META PLATFORMS INC | -0.4% |
|
SANDISK CORP | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
DEERE & CO | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |