Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
100%
ALSO IN GGUS
GGUS
393
HOLDINGS
98%
ALSO IN IWF
SECTOR DRIFT (IWF minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 11.9% | 11.9% |
|
APPLE INC | 11.8% | 10.8% | 10.8% |
|
MICROSOFT CORP | 8.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
IWF Overweight Relative to GGUS
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
APPLE INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.3% |
|
LAM RESEARCH CORP | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
IWF Underweight Relative to GGUS
|
ELI LILLY & CO | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ORACLE CORP | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
NETFLIX INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
INTUIT INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
ABBVIE INC | -0.3% |