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

870
Number of overlapping holdings
89.8%
% of GUSA's 1011 holdings also in IWB
91.1%
% of IWB's 1007 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 | |
---|---|---|---|---|
APPLE INC | 6.8% | 6.1% | 6.1% | |
MICROSOFT CORP | 5.7% | 5.6% | 5.6% | |
NVIDIA CORP | 5.8% | 5.1% | 5.1% | |
AMAZON.COM INC | 3.8% | 4.0% | 3.8% | |
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to IWB
NVIDIA CORP | 0.8% | |
APPLE INC | 0.8% | |
BROADCOM INC. | 0.2% | |
MICROSOFT CORP | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
TESLA MOTORS INC | 0.1% | |
CRH PLC | 0.1% | |
PADDY POWER PLC | 0.1% | |
ATLASSIAN CORP. CLASS A | 0.1% | |
FERGUSON ENTERPRISES INC | 0.1% |
GUSA Underweight Relative to IWB
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
META PLATFORMS INC | -0.4% | |
AMAZON.COM INC | -0.2% | |
ALPHABET INC. CLASS A | -0.1% | |
JPMORGAN CHASE & CO | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
GE AEROSPACE | -0.1% | |
NETFLIX INC | -0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
INTL BUSINESS MACHINES CORP | -0.1% |