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
46%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
23%
ALSO IN CGUS
CGUS
74
HOLDINGS
66%
ALSO IN IWL
SECTOR DRIFT (IWL minus CGUS)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in CGUS
Overlap
MICROSOFT CORP 8.0% 6.5% 6.5%
APPLE INC 7.1% 4.2% 4.2%
AMAZON.COM INC 4.7% 4.0% 4.0%
META PLATFORMS INC 3.5% 5.4% 3.5%
BROADCOM INC. 2.9% 3.7% 2.9%
IWL Overweight Relative to CGUS
NVIDIA CORP 7.0%
APPLE INC 3.0%
TESLA MOTORS INC 1.6%
MICROSOFT CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.0%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.9%
WAL-MART STORES INC 0.9%
ORACLE CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
IWL Underweight Relative to CGUS
UNITEDHEALTH GROUP INC -2.9%
RTX CORP -1.9%
META PLATFORMS INC -1.9%
BRITISH AMERICAN TOBACCO PLC -1.7%
GE HEALTHCARE TECHNOLOGIES INC. -1.7%
AUTOMATIC DATA PROCESSING -1.7%
ACCENTURE PLC-CL A -1.6%
WYNDHAM HOTELS & RESORTS, INC. -1.5%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
ABBVIE INC -1.3%
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