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
90%
OVERLAP
BY WEIGHT
855
# OF OVERLAPPING
HOLDINGS
IWB
1005
HOLDINGS
90%
ALSO IN GUSA
GUSA
1006
HOLDINGS
89%
ALSO IN IWB
SECTOR DRIFT (IWB minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 4.8% | 5.6% | 4.8% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
IWB Overweight Relative to GUSA
|
NVIDIA CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTEL CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
GE VERONA | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
IWB Underweight Relative to GUSA
|
MICROSOFT CORP | -0.8% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
APPLE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
 |
CRH PLC | -0.1% |
|
INTUIT INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |