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
82%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN GGUS
GGUS
388
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.0% | 12.0% |
|
APPLE INC | 13.3% | 10.6% | 10.6% |
|
MICROSOFT CORP | 9.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
IWY Overweight Relative to GGUS
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
IWY Underweight Relative to GGUS
|
TESLA MOTORS INC | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
NETFLIX INC | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
MONOLITHIC POWER SYSTEMS INC | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |