Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
84%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
43%
ALSO IN IWL
IWL
198
HOLDINGS
99%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus IWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSUS |
Weight in IWL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 6.8% | 6.8% | |
MICROSOFT CORP | 6.0% | 8.2% | 6.0% | |
NVIDIA CORP | 5.5% | 8.5% | 5.5% | |
AMAZON.COM INC | 3.9% | 4.7% | 3.9% | |
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
GSUS Overweight Relative to IWL
APPLE INC | 0.4% | |
UNITEDHEALTH GROUP INC | 0.3% | |
MERCADOLIBRE INC | 0.2% | |
CRH PLC | 0.1% | |
BANK OF NEW YORK MELLON CORP | 0.1% | |
ELI LILLY & CO | 0.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% | |
ALLSTATE CORP | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% | |
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
GSUS Underweight Relative to IWL
NVIDIA CORP | -3.0% | |
MICROSOFT CORP | -2.3% | |
BROADCOM INC. | -0.9% | |
AMAZON.COM INC | -0.9% | |
META PLATFORMS INC | -0.6% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
TESLA MOTORS INC | -0.4% | |
NETFLIX INC | -0.4% | |
JPMORGAN CHASE & CO | -0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |