Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY