Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
83%
ALSO IN GGUS
GGUS
393
HOLDINGS
80%
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% | 13.8% | 12.6% |
|
APPLE INC | 12.0% | 12.1% | 12.0% |
|
MICROSOFT CORP | 10.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
IWF Overweight Relative to GGUS
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
|
GE VERONA | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ABBVIE INC | 0.5% |
|
TESLA MOTORS INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
 |
AON PLC CLASS A | 0.2% |
IWF Underweight Relative to GGUS
|
META PLATFORMS INC | -1.8% |
|
NVIDIA CORP | -1.3% |
|
NETFLIX INC | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
PEPSICO INC | -0.7% |