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   

196

Number of overlapping holdings

42.2%

% of GSUS's 470 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
MICROSOFT CORP 7.1% 8.2% 7.1%
APPLE INC 6.9% 8.3% 6.9%
NVIDIA CORP 6.9% 7.1% 6.9%
AMAZON.COM INC 3.6% 4.3% 3.6%
META PLATFORMS INC 2.4% 2.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IWL
MERCADOLIBRE INC 0.2%
ARTHUR J GALLAGHER & CO 0.1%
CRH PLC 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
WILLIAMS COS INC 0.1%
MICROCHIP TECHNOLOGY INC 0.1%
ROSS STORES INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
GSUS Underweight Relative to IWL
APPLE INC -1.4%
MICROSOFT CORP -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.9%
AMAZON.COM INC -0.7%
TESLA MOTORS INC -0.6%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.3%
UNITEDHEALTH GROUP INC -0.3%
JPMORGAN CHASE & CO -0.3%
NVIDIA CORP -0.2%
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