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
85%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
GSUS
421
HOLDINGS
47%
ALSO IN IWL
IWL
200
HOLDINGS
99%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.6% | 7.5% |
|
APPLE INC | 6.8% | 8.1% | 6.8% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.7% | 3.2% |
GSUS Overweight Relative to IWL
|
MICROSOFT CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
CORNING INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
CUMMINS INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
GSUS Underweight Relative to IWL
|
APPLE INC | -1.3% |
|
NVIDIA CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |