Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
70%
ALSO IN IWF
IWF
387
HOLDINGS
75%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 14.4% | 12.2% |
|
APPLE INC | 10.8% | 7.9% | 7.9% |
|
MICROSOFT CORP | 4.1% | 4.4% | 4.1% |
|
BROADCOM INC. | 4.0% | 5.2% | 4.0% |
|
META PLATFORMS INC | 3.6% | 3.5% | 3.5% |
GGUS Overweight Relative to IWF
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 2.9% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
LAM RESEARCH CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ORACLE CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
KLA CORPORATION | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
GGUS Underweight Relative to IWF
|
ALPHABET INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS C | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
NVIDIA CORP | -2.2% |
|
BROADCOM INC. | -1.3% |
|
CATERPILLAR INC | -1.0% |
|
APPLIED MATERIALS INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |