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
194
# OF OVERLAPPING
HOLDINGS
GSUS
407
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.7% | 7.8% |
|
NVIDIA CORP | 7.5% | 8.3% | 7.5% |
|
MICROSOFT CORP | 6.0% | 6.8% | 6.0% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
GSUS Overweight Relative to IWL
|
SANDISK CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
GSUS Underweight Relative to IWL
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |