Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
846
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
88%
ALSO IN IWB
IWB
1003
HOLDINGS
89%
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% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
GUSA Overweight Relative to IWB
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CRH PLC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
TE CONNECTIVITY | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
GUSA Underweight Relative to IWB
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.0% |
|
EVERUS CONSTRUCTION GROUP | 0.0% |
 |
ON HOLDING AG CLASS A | 0.0% |