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
96%

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
NVIDIA CORP 8.1% 8.6% 8.1%
MICROSOFT CORP 7.5% 7.8% 7.5%
APPLE INC 7.3% 7.2% 7.2%
AMAZON.COM INC 4.5% 4.5% 4.5%
META PLATFORMS INC 3.4% 3.4% 3.4%
GSUS Overweight Relative to IWL
MERCADOLIBRE INC 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
CRH PLC 0.2%
HOWMET AEROSPACE INC. 0.2%
CLOUDFLARE INC CLASS A 0.1%
VISTRA ENERGY CORP. 0.1%
UNITED RENTALS INC 0.1%
ROBLOX CORP. CLASS A 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
GSUS Underweight Relative to IWL
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.5%
MICROSOFT CORP -0.4%
TESLA MOTORS INC -0.3%
BROADCOM INC. -0.3%
ORACLE CORP -0.2%
O'REILLY AUTOMOTIVE INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
CAPITAL ONE FINANCIAL CORP -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY