Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
22%
ALSO IN IYW
IYW
139
HOLDINGS
65%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 16.1% | 13.8% |
|
APPLE INC | 12.1% | 14.7% | 12.1% |
|
MICROSOFT CORP | 5.6% | 15.1% | 5.6% |
|
BROADCOM INC. | 5.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.2% | 4.0% | 4.0% |
GGUS Overweight Relative to IYW
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
HOME DEPOT INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.1% |
GGUS Underweight Relative to IYW
|
MICROSOFT CORP | -9.5% |
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ORACLE CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ANALOG DEVICES INC | -0.9% |