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
93%
OVERLAP
BY WEIGHT
881
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
91%
ALSO IN IWB
IWB
1003
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 | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.3% | 6.9% | 6.3% |
|
MICROSOFT CORP | 4.1% | 5.3% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
GUSA Overweight Relative to IWB
|
ALPHABET INC. CLASS C | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
SANDISK CORP ORDINARY SHARES | 0.4% |
|
BROADCOM INC. | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
GUSA Underweight Relative to IWB
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
EXXONMOBIL HOLDINGS CORP | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
MERCK & CO. INC. | -0.1% |