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
85%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
GGUS
393
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 | 11.9% | 13.8% | 11.9% |
|
APPLE INC | 10.8% | 12.1% | 10.8% |
|
MICROSOFT CORP | 4.5% | 11.4% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
GGUS Overweight Relative to IWY
|
META PLATFORMS INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
HOWMET AEROSPACE INC. | 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% |
GGUS Underweight Relative to IWY
|
MICROSOFT CORP | -6.9% |
|
NVIDIA CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.4% |
|
APPLE INC | -1.3% |
|
AMAZON.COM INC | -0.4% |
|
LAM RESEARCH CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
KLA CORPORATION | -0.1% |
|
HOME DEPOT INC | -0.1% |