Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
30%
ALSO IN IWY
IWY
110
HOLDINGS
100%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 15.2% | 12.2% |
|
APPLE INC | 10.8% | 13.3% | 10.8% |
|
MICROSOFT CORP | 4.1% | 8.7% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.9% | 4.0% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
GGUS Overweight Relative to IWY
|
ELI LILLY & CO | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
QUANTA SERVICES INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
GGUS Underweight Relative to IWY
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.7% |
|
BROADCOM INC. | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |