Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2023

Number of overlapping holdings

78.4%

% of IWV's 2697 holdings also in AVUS

90.2%

% of AVUS's 2283 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
APPLE INC 5.5% 4.1% 4.1%
MICROSOFT CORP 6.2% 4.1% 4.1%
AMAZON.COM INC 3.2% 2.3% 2.3%
META PLATFORMS INC 2.2% 2.2% 2.2%
NVIDIA CORP 3.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to AVUS
MICROSOFT CORP 2.1%
NVIDIA CORP 1.9%
APPLE INC 1.3%
AMAZON.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
UNITEDHEALTH GROUP INC 0.6%
TESLA MOTORS INC 0.6%
LINDE PLC 0.4%
BROADCOM INC. 0.4%
PROCTER & GAMBLE CO/THE 0.4%
IWV Underweight Relative to AVUS
MERCADOLIBRE INC -0.3%
LINDE PLC -0.3%
LAM RESEARCH CORP -0.2%
MARATHON PETROLEUM -0.2%
CATERPILLAR INC -0.2%
APPLIED MATERIALS INC -0.2%
CONOCOPHILLIPS -0.2%
TJX COMPANIES INC -0.2%
UNION PACIFIC CORP -0.2%
CSX CORP -0.2%
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