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
1638
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
68%
ALSO IN AVUS
AVUS
1887
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 | 7.0% | 5.2% | 5.2% |
|
APPLE INC | 5.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
MICROSOFT CORP | 4.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 2.8% | 2.8% |
IWV Overweight Relative to AVUS
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.5% |
|
APPLE INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
IWV Underweight Relative to AVUS
|
CATERPILLAR INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
EXXON MOBIL CORP | -0.3% |
|
TJX COMPANIES INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
GENERAL MOTORS CO | -0.2% |