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%
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