Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
41.9%
% of GSUS's 470 holdings also in IWL
99.5%
% 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 | 7.1% | 8.1% | 7.1% |
|
MICROSOFT CORP | 6.8% | 7.9% | 6.8% |
|
NVIDIA CORP | 5.9% | 6.8% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IWL
 |
MERCADOLIBRE INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
DR HORTON INC | 0.1% |
|
AFLAC INC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
WILLIAMS COS INC | 0.1% |
GSUS Underweight Relative to IWL
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
ELI LILLY & CO | -0.4% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
VISA INC. CLASS A | -0.2% |