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
74%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
75%
ALSO IN GGUS
GGUS
387
HOLDINGS
70%
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 | 16.0% | 12.2% | 12.2% |
|
APPLE INC | 7.5% | 10.8% | 7.5% |
|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
IWF Overweight Relative to GGUS
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 1.4% |
|
BROADCOM INC. | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
APPLIED MATERIALS INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
IWF Underweight Relative to GGUS
|
APPLE INC | -3.3% |
|
AMAZON.COM INC | -3.0% |
|
ABBVIE INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
LAM RESEARCH CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
COCA-COLA CO/THE | -0.5% |