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
295
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
80%
ALSO IN IWF
IWF
391
HOLDINGS
83%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.9% | 12.9% |
|
APPLE INC | 12.1% | 11.3% | 11.3% |
|
MICROSOFT CORP | 5.6% | 11.5% | 5.6% |
|
BROADCOM INC. | 5.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 4.2% | 4.2% |
GGUS Overweight Relative to IWF
|
META PLATFORMS INC | 1.5% |
|
NETFLIX INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
NVIDIA CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
APPLE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
GGUS Underweight Relative to IWF
|
MICROSOFT CORP | -5.9% |
|
GE AEROSPACE | -0.7% |
|
ABBVIE INC | -0.5% |
|
GE VERONA | -0.5% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
 |
AON PLC CLASS A | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
MARRIOTT INTERNATIONAL-CL A | -0.1% |
|
TRANE TECHNOLOGIES PLC | -0.1% |