Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
40.3%
% of GSUS's 484 holdings also in IWL
99.0%
% of IWL's 197 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 | 6.7% | 8.9% | 6.7% |
|
MICROSOFT CORP | 6.5% | 8.8% | 6.5% |
|
AMAZON.COM INC | 3.1% | 4.1% | 3.1% |
|
NVIDIA CORP | 2.7% | 3.6% | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IWL
 |
LINDE PLC | 0.5% |
 |
MERCADOLIBRE INC | 0.2% |
|
PARKER HANNIFIN CORP | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
PHILLIPS 66 | 0.1% |
 |
TRANE TECHNOLOGIES PLC | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
CINTAS CORP | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
GSUS Underweight Relative to IWL
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -2.2% |
|
AMAZON.COM INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
NVIDIA CORP | -0.9% |
|
LINDE PLC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.5% |