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
84%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN GGUS
GGUS
393
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 11.9% | 11.9% |
|
APPLE INC | 11.8% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.6% | 3.7% | 3.6% |
IWY Overweight Relative to GGUS
|
MICROSOFT CORP | 6.8% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLE INC | 1.0% |
|
AMAZON.COM INC | 0.3% |
|
LAM RESEARCH CORP | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
KLA CORPORATION | 0.2% |
IWY Underweight Relative to GGUS
|
HOWMET AEROSPACE INC. | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
CENCORA INC | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
IDEXX LABORATORIES INC | -0.2% |