Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
99%
ALSO IN IWF
IWF
387
HOLDINGS
99%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.5% | 12.9% |
|
APPLE INC | 4.5% | 8.2% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
MICROSOFT CORP | 4.2% | 5.9% | 4.2% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
GGUS Overweight Relative to IWF
|
ELI LILLY & CO | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
SANDISK CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.2% |
GGUS Underweight Relative to IWF
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -1.6% |
|
NVIDIA CORP | -1.6% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.0% |
 |
BMB MUNAI INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |