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
OVERLAP
72%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
90%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
17%
ALSO IN IWY
SECTOR DRIFT (IWY minus AVUQ)
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 IWY |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 10.8% | 10.8% |
|
NVIDIA CORP | 14.9% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.9% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 5.5% | 3.9% |
IWY Overweight Relative to AVUQ
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
IWY Underweight Relative to AVUQ
|
AMAZON.COM INC | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
CHENIERE ENERGY INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
ULTA BEAUTY INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
IDEXX LABORATORIES INC | -0.4% |
 |
LULULEMON ATHLETICA INC | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.3% |