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
90%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
100%
ALSO IN GGUS
GGUS
393
HOLDINGS
97%
ALSO IN IWF
SECTOR DRIFT (IWF minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 11.9% | 11.9% |
|
APPLE INC | 11.3% | 10.8% | 10.8% |
|
MICROSOFT CORP | 8.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
IWF Overweight Relative to GGUS
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
BROADCOM INC. | 0.8% |
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.5% |
|
APPLE INC | 0.5% |
|
LAM RESEARCH CORP | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
GE VERONA | 0.1% |
IWF Underweight Relative to GGUS
|
ELI LILLY & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ORACLE CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
INTUIT INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
SERVICENOW INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
ADOBE SYSTEMS INC | -0.2% |