Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
22%
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 | 8.3% | 6.5% | 6.5% |
|
APPLE INC | 6.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 5.4% | 3.6% |
|
BROADCOM INC. | 2.8% | 3.7% | 2.8% |
IWL Overweight Relative to CGUS
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ORACLE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to CGUS
|
UNITEDHEALTH GROUP INC | -2.8% |
|
RTX CORP | -2.0% |
|
META PLATFORMS INC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
ABBVIE INC | -1.4% |