Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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864
Number of overlapping holdings
90.6%
% of IWB's 1006 holdings also in GUSA
89.7%
% of GUSA's 1012 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus GUSA)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.6% | 5.9% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
NETFLIX INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
IWB Underweight Relative to GUSA
|
APPLE INC | -0.7% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
SMURFIT WESTROCK PLC | -0.1% |