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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |