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
87%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
GSUS
416
HOLDINGS
47%
ALSO IN IWL
IWL
200
HOLDINGS
97%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.3% | 8.0% |
|
APPLE INC | 7.0% | 8.0% | 7.0% |
|
MICROSOFT CORP | 4.5% | 6.4% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
GSUS Overweight Relative to IWL
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
TESLA MOTORS INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
INTEL CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
KLA CORPORATION | 0.1% |
|
WESTERN DIGITAL CORP | 0.1% |
GSUS Underweight Relative to IWL
|
MICROSOFT CORP | -1.9% |
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.2% |