Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
100%
ALSO IN GGUS
GGUS
371
HOLDINGS
29%
ALSO IN IWY
SECTOR DRIFT (IWY minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 12.9% | 12.9% |
|
ALPHABET INC. CLASS A | 5.0% | 4.5% | 4.5% |
|
APPLE INC | 8.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.3% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 4.1% | 4.1% |
IWY Overweight Relative to GGUS
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
VISA INC. CLASS A | 0.0% |
IWY Underweight Relative to GGUS
|
SANDISK CORP | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
DATADOG INC CLASS A | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
TARGA RESOURCES CORP | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
CENCORA INC | -0.2% |
|
NATERA INC | -0.2% |