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   
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

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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%
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