Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
BY WEIGHT
860
# OF OVERLAPPING HOLDINGS
GUSA
1012
HOLDINGS
89%
ALSO IN IWB
IWB
1002
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 6.5% | 5.4% |
|
APPLE INC | 6.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.0% | 6.5% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
GUSA Overweight Relative to IWB
|
APPLE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ABBVIE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
GUSA Underweight Relative to IWB
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.1% |
|
BROADCOM INC. | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
NETFLIX INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |