Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
34%
ALSO IN GUSE
GUSE
122
HOLDINGS
56%
ALSO IN IWL
SECTOR DRIFT (IWL minus GUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GUSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
APPLE INC | 8.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
IWL Overweight Relative to GUSE
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.0% |
|
ABBVIE INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
IWL Underweight Relative to GUSE
|
COCA-COLA CO/THE | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
PHILLIPS 66 | -0.8% |
 |
LINDE PLC | -0.8% |
|
NETAPP INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
AMEREN CORPORATION | -0.7% |
|
CENCORA INC | -0.6% |
|
CINTAS CORP | -0.6% |