Fund Overlap

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


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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%
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