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   

197

Number of overlapping holdings

43.7%

% of GSUS's 455 holdings also in IWL

100.0%

% of IWL's 199 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus IWL)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in IWL
Overlap
APPLE INC 7.5% 7.8% 7.5%
NVIDIA CORP 6.4% 6.5% 6.4%
MICROSOFT CORP 6.3% 7.1% 6.3%
AMAZON.COM INC 4.2% 5.1% 4.2%
META PLATFORMS INC 2.6% 3.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
MERCADOLIBRE INC 0.2%
APPLOVIN CORP. CLASS A 0.2%
WILLIAMS COS INC 0.1%
CRH PLC 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
ARTHUR J GALLAGHER & CO 0.1%
ONEOK INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
KINDER MORGAN INC 0.1%
GSUS Underweight Relative to IWL
AMAZON.COM INC -1.0%
META PLATFORMS INC -0.9%
MICROSOFT CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
ALPHABET INC. CLASS A -0.5%
JPMORGAN CHASE & CO -0.4%
ALPHABET INC. CLASS C -0.3%
APPLE INC -0.3%
UNITEDHEALTH GROUP INC -0.2%
NETFLIX INC -0.2%
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