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
73%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
87%
ALSO IN GGUS
GGUS
387
HOLDINGS
23%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 12.2% | 12.2% |
|
APPLE INC | 7.9% | 10.8% | 7.9% |
|
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.4% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.9% | 3.8% | 3.8% |
IWY Overweight Relative to GGUS
|
MICRON TECHNOLOGY INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.1% |
|
MICROSOFT CORP | 2.0% |
|
BROADCOM INC. | 1.4% |
|
CATERPILLAR INC | 1.1% |
|
APPLIED MATERIALS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
IWY Underweight Relative to GGUS
|
AMAZON.COM INC | -2.9% |
|
APPLE INC | -2.9% |
|
ABBVIE INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
LAM RESEARCH CORP | -0.6% |
|
KLA CORPORATION | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
GE VERONA | -0.3% |