Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
20%
ALSO IN IWL
IWL
200
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 9.2% | 6.9% |
|
APPLE INC | 6.0% | 7.7% | 6.0% |
|
MICROSOFT CORP | 4.6% | 5.8% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
GUSA Overweight Relative to IWL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CORNING INC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CUMMINS INC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CRH PLC | 0.1% |
GUSA Underweight Relative to IWL
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |