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
63%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
35%
ALSO IN GUSE
GUSE
122
HOLDINGS
56%
ALSO IN IWL
SECTOR DRIFT (IWL minus GUSE)
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 GUSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.5% | 7.5% |
|
APPLE INC | 8.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
IWL Overweight Relative to GUSE
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.1% |
|
ABBVIE INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
NETFLIX INC | 0.5% |
IWL Underweight Relative to GUSE
|
COCA-COLA CO/THE | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
NETAPP INC | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
TJX COMPANIES INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
AMEREN CORPORATION | -0.7% |
|
CENCORA INC | -0.6% |
|
CINTAS CORP | -0.6% |