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
83%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
30%
ALSO IN IWY
IWY
110
HOLDINGS
100%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.8% | 12.0% |
|
APPLE INC | 10.6% | 13.5% | 10.6% |
|
MICROSOFT CORP | 4.3% | 10.1% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.8% | 4.2% |
|
BROADCOM INC. | 4.1% | 5.2% | 4.1% |
GGUS Overweight Relative to IWY
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
QUANTA SERVICES INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
NETFLIX INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
GGUS Underweight Relative to IWY
|
MICROSOFT CORP | -5.7% |
|
APPLE INC | -2.9% |
|
NVIDIA CORP | -2.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
BROADCOM INC. | -1.1% |
|
AMAZON.COM INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |