Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
44%
ALSO IN IWL
IWL
198
HOLDINGS
100%
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% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 8.3% | 6.0% |
|
NVIDIA CORP | 5.5% | 8.3% | 5.5% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.6% | 2.8% |
GSUS Overweight Relative to IWL
|
APPLE INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
 |
CRH PLC | 0.1% |
GSUS Underweight Relative to IWL
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -2.3% |
|
BROADCOM INC. | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
NETFLIX INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |