Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
44.1%
% of GSUS's 454 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 | 7.3% | 7.7% | 7.3% |
|
MICROSOFT CORP | 6.0% | 7.2% | 6.0% |
|
NVIDIA CORP | 5.5% | 6.3% | 5.5% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
AFLAC INC | 0.1% |
GSUS Underweight Relative to IWL
|
MICROSOFT CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.4% |
|
APPLE INC | -0.4% |
|
NETFLIX INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |