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   

1749

Number of overlapping holdings

70.7%

% of IWV's 2658 holdings also in AVUS

91.2%

% of AVUS's 2011 holdings also in IWV

Overlap by Weight
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
APPLE INC 5.7% 5.5% 5.5%
MICROSOFT CORP 5.4% 3.7% 3.7%
NVIDIA CORP 4.7% 3.4% 3.4%
AMAZON.COM INC 3.2% 3.2% 3.2%
META PLATFORMS INC 2.2% 2.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to AVUS
MICROSOFT CORP 1.7%
NVIDIA CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
BROADCOM INC. 0.7%
TESLA MOTORS INC 0.7%
UNITEDHEALTH GROUP INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
ELI LILLY & CO 0.4%
PROCTER & GAMBLE CO/THE 0.4%
MCDONALD'S CORP 0.3%
IWV Underweight Relative to AVUS
META PLATFORMS INC -0.7%
MERCADOLIBRE INC -0.3%
GILEAD SCIENCES INC -0.3%
AT&T INC -0.3%
CATERPILLAR INC -0.2%
PROGRESSIVE CORP -0.2%
DEERE & CO -0.2%
TJX COMPANIES INC -0.2%
VERIZON COMMUNICATIONS INC -0.2%
CONOCOPHILLIPS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY