Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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875
Number of overlapping holdings
87.7%
% of GUSA's 1006 holdings also in IWB
90.6%
% of IWB's 1005 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus IWB)
Overlapping Holdings
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Company | Weight in GUSA |
Weight in IWB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% | |
APPLE INC | 6.1% | 5.2% | 5.2% | |
NVIDIA CORP | 4.8% | 4.7% | 4.7% | |
AMAZON.COM INC | 3.2% | 3.4% | 3.2% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to IWB
APPLE INC | 0.8% | |
LINDE PLC | 0.5% | |
MERCADOLIBRE INC | 0.2% | |
ACTIVISION BLIZZARD INC | 0.1% | |
NVIDIA CORP | 0.1% | |
JOHNSON & JOHNSON | 0.1% | |
TE CONNECTIVITY | 0.1% | |
ADOBE SYSTEMS INC | 0.1% | |
ACCENTURE PLC-CL A | 0.1% | |
ADVANCED MICRO DEVICES | 0.1% |
GUSA Underweight Relative to IWB
ALPHABET INC. CLASS A | -1.8% | |
ALPHABET INC. CLASS C | -1.5% | |
TESLA MOTORS INC | -0.6% | |
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
LINDE PLC | -0.5% | |
WAL-MART STORES INC | -0.4% | |
MICROSOFT CORP | -0.3% | |
AMAZON.COM INC | -0.1% | |
PALO ALTO NETWORKS INC | -0.1% | |
BROADCOM INC. | -0.1% |