Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
24%
ALSO IN CGUS
CGUS
74
HOLDINGS
73%
ALSO IN IWL
SECTOR DRIFT (IWL minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
IWL Overweight Relative to CGUS
|
APPLE INC | 5.9% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
ALPHABET INC. CLASS C | 0.8% |
IWL Underweight Relative to CGUS
|
BROADCOM INC. | -3.2% |
|
APPLIED MATERIALS INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ELI LILLY & CO | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
RTX CORP | -1.6% |
|
STARBUCKS CORP | -1.6% |
|
ENTEGRIS INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |