Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
30.9%
% of IWL's 197 holdings also in CGUS
50.4%
% of CGUS's 128 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus CGUS)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.0% | 8.0% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
|
AMAZON.COM INC | 4.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to CGUS
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
IWL Underweight Relative to CGUS
|
BROADCOM INC. | -5.0% |
|
GENERAL ELECTRIC COMPANY | -2.1% |
|
ABBOTT LABORATORIES | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.0% |
|
ABBVIE INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.0% |