Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
94%
OVERLAP
BY WEIGHT
851
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
89%
ALSO IN IWB
IWB
1003
HOLDINGS
90%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus IWB)
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 GUSA |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 6.9% | 7.5% | 6.9% | |
| APPLE INC | 6.0% | 6.3% | 6.0% | |
| MICROSOFT CORP | 4.6% | 4.6% | 4.6% | |
| AMAZON.COM INC | 3.8% | 3.9% | 3.8% | |
| ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% | |
GUSA Overweight Relative to IWB
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% | |
| MERCADOLIBRE INC | 0.1% | |
| CRH PLC | 0.1% | |
| ALPHABET INC. CLASS C | 0.1% | |
| LUMENTUM HOLDINGS INC | 0.1% | |
| ELI LILLY & CO | 0.1% | |
| TE CONNECTIVITY | 0.1% | |
| BLOOM ENERGY CORPORATION CLASS A | 0.1% | |
| NETFLIX INC | 0.1% | |
| EXXON MOBIL CORP | 0.1% |
GUSA Underweight Relative to IWB
| NVIDIA CORP | -0.5% | |
| BERKSHIRE HATHAWAY INC-CL B | -0.3% | |
| MICRON TECHNOLOGY INC | -0.3% | |
| APPLE INC | -0.2% | |
| ADVANCED MICRO DEVICES | -0.2% | |
| INTEL CORP | -0.2% | |
| ALPHABET INC. CLASS A | -0.1% | |
| TESLA MOTORS INC | -0.1% | |
| NU HOLDINGS LTD. CLASS A | -0.1% | |
| QUALCOMM INC | -0.1% |