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
95%
OVERLAP
BY WEIGHT
863
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
90%
ALSO IN IWB
IWB
1011
HOLDINGS
92%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
GUSA Overweight Relative to IWB
|
MICROSOFT CORP | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
HOME DEPOT INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
GUSA Underweight Relative to IWB
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |