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
86%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.8% | 13.8% |
|
APPLE INC | 12.5% | 12.1% | 12.1% |
|
MICROSOFT CORP | 12.9% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
IWY Overweight Relative to GGUS
|
MICROSOFT CORP | 7.3% |
|
GE AEROSPACE | 0.9% |
|
ABBVIE INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
GE VERONA | 0.6% |
|
APPLE INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.3% |
 |
AON PLC CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.2% |
IWY Underweight Relative to GGUS
|
META PLATFORMS INC | -1.5% |
|
MERCK & CO. INC. | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
PEPSICO INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
NETFLIX INC | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |