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
86%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
100%
ALSO IN GGUS
GGUS
388
HOLDINGS
97%
ALSO IN IWF
SECTOR DRIFT (IWF minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 12.0% | 12.0% |
|
APPLE INC | 11.8% | 10.6% | 10.6% |
|
MICROSOFT CORP | 8.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.0% | 4.1% | 4.1% |
IWF Overweight Relative to GGUS
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
FORTINET INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
IWF Underweight Relative to GGUS
|
TESLA MOTORS INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
NETFLIX INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
GE VERONA | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
HOME DEPOT INC | -0.3% |