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
75%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
89%
ALSO IN GGUS
GGUS
384
HOLDINGS
26%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 12.1% | 10.9% |
|
NVIDIA CORP | 13.6% | 9.3% | 9.3% |
|
MICROSOFT CORP | 12.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.4% | 4.0% | 4.0% |
IWY Overweight Relative to GGUS
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
GE AEROSPACE | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GE VERONA | 0.7% |
|
ABBVIE INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
IWY Underweight Relative to GGUS
|
APPLE INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
STARBUCKS CORP | -0.4% |