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
76%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
26%
ALSO IN IWY
IWY
110
HOLDINGS
89%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 10.8% | 10.8% |
|
NVIDIA CORP | 9.3% | 13.3% | 9.3% |
|
MICROSOFT CORP | 4.5% | 12.0% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
GGUS Overweight Relative to IWY
|
APPLE INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
PEPSICO INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
STARBUCKS CORP | 0.4% |
GGUS Underweight Relative to IWY
|
MICROSOFT CORP | -7.5% |
|
NVIDIA CORP | -4.0% |
|
AMAZON.COM INC | -1.6% |
|
BROADCOM INC. | -1.4% |
|
GE AEROSPACE | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
GE VERONA | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
META PLATFORMS INC | -0.5% |