Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
866
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
90%
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 | 7.5% | 7.0% | 7.0% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.6% | 2.6% |
GUSA Overweight Relative to IWB
|
NVIDIA CORP | 0.5% |
|
SANDISK CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
GUSA Underweight Relative to IWB
|
APPLE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |