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
73%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
89%
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 | 15.1% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.5% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.9% | 5.5% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
IWY Overweight Relative to AVUQ
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
IWY Underweight Relative to AVUQ
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
CHENIERE ENERGY 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% |