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
95%

OVERLAP
BY WEIGHT
868

# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
91%
ALSO IN IWB
IWB
1003
HOLDINGS
90%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus IWB)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in IWB
Overlap
APPLE INC 7.1% 7.0% 7.0%
NVIDIA CORP 6.8% 6.7% 6.7%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
GUSA Overweight Relative to IWB
SANDISK CORP 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
ALPHABET INC. CLASS C 0.2%
ELI LILLY & CO 0.1%
MERCADOLIBRE INC 0.1%
TESLA MOTORS INC 0.1%
NVIDIA CORP 0.1%
CRH PLC 0.1%
LUMENTUM HOLDINGS INC 0.1%
TE CONNECTIVITY 0.1%
GUSA Underweight Relative to IWB
BERKSHIRE HATHAWAY INC-CL B -0.3%
SPOTIFY TECHNOLOGY SA -0.1%
HONEYWELL AEROSPACE INC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.0%
INTEL CORP 0.0%
GFL ENVIRONMENTAL INC 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
GENERAL DYNAMICS CORP 0.0%
GITLAB, INC. CLASS A 0.0%
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