Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
GSUS
418
HOLDINGS
47%
ALSO IN IWL
IWL
200
HOLDINGS
98%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.0% | 7.7% |
|
APPLE INC | 6.7% | 8.1% | 6.7% |
|
MICROSOFT CORP | 5.0% | 6.1% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
GSUS Overweight Relative to IWL
|
WESTERN DIGITAL CORP | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
CORNING INC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
CUMMINS INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
CRH PLC | 0.1% |
GSUS Underweight Relative to IWL
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
BROADCOM INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
META PLATFORMS INC | -0.3% |