Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
23%
ALSO IN IWY
IWY
110
HOLDINGS
87%
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% | 15.4% | 12.2% |
|
APPLE INC | 10.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 4.1% | 4.9% | 4.1% |
|
BROADCOM INC. | 4.0% | 6.0% | 4.0% |
|
TESLA MOTORS INC | 3.8% | 3.6% | 3.6% |
GGUS Overweight Relative to IWY
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.2% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
LAM RESEARCH CORP | 0.6% |
|
ORACLE CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
GGUS Underweight Relative to IWY
|
MICRON TECHNOLOGY INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
|
NVIDIA CORP | -3.1% |
|
ALPHABET INC. CLASS C | -3.1% |
|
BROADCOM INC. | -2.0% |
|
CATERPILLAR INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
WESTERN DIGITAL CORP | -0.6% |