Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
95%
OVERLAP
BY WEIGHT
868
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
90%
ALSO IN GUSA
GUSA
1007
HOLDINGS
91%
ALSO IN IWB
SECTOR DRIFT (IWB minus GUSA)
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 IWB |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 7.0% | 7.1% | 7.0% | |
| NVIDIA CORP | 6.7% | 6.8% | 6.7% | |
| MICROSOFT CORP | 5.5% | 5.5% | 5.5% | |
| AMAZON.COM INC | 3.3% | 3.3% | 3.3% | |
| ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% | |
IWB Overweight Relative to GUSA
| BERKSHIRE HATHAWAY INC-CL B | 0.3% | |
| SPOTIFY TECHNOLOGY SA | 0.1% | |
| HONEYWELL AEROSPACE INC | 0.1% | |
| NU HOLDINGS LTD. CLASS A | 0.1% | |
| WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% | |
| INTEL CORP | 0.0% | |
| GFL ENVIRONMENTAL INC | 0.0% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% | |
| GENERAL DYNAMICS CORP | 0.0% | |
| GITLAB, INC. CLASS A | 0.0% |
IWB Underweight Relative to GUSA
| SANDISK CORP | -0.2% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% | |
| ALPHABET INC. CLASS C | -0.2% | |
| ELI LILLY & CO | -0.1% | |
| MERCADOLIBRE INC | -0.1% | |
| TESLA MOTORS INC | -0.1% | |
| NVIDIA CORP | -0.1% | |
| NXP SEMICONDUCTORS NV | -0.1% | |
| LUMENTUM HOLDINGS INC | -0.1% | |
| CRH PLC | -0.1% |