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
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

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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%
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