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
341
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
99%
ALSO IN GGUS
GGUS
371
HOLDINGS
99%
ALSO IN IWF
SECTOR DRIFT (IWF minus GGUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 12.9% | 12.9% |
|
APPLE INC | 8.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
IWF Overweight Relative to GGUS
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.0% |
 |
BMB MUNAI INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
IRIDIUM COMMUNICATIONS INC. | 0.0% |
IWF Underweight Relative to GGUS
|
ELI LILLY & CO | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
SANDISK CORP | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.2% |