Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
98.6%
% of GGUS's 383 holdings also in IWF
97.3%
% of IWF's 394 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus IWF)
Overlapping Holdings
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Company | Weight in GGUS |
Weight in IWF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.2% | 11.1% | 11.1% | |
APPLE INC | 10.9% | 12.2% | 10.9% | |
META PLATFORMS INC | 4.1% | 4.5% | 4.1% | |
NVIDIA CORP | 4.0% | 11.5% | 4.0% | |
AMAZON.COM INC | 3.9% | 6.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to IWF
ELI LILLY & CO | 1.0% | |
TESLA MOTORS INC | 0.8% | |
BROADCOM INC. | 0.6% | |
VISA INC. CLASS A | 0.5% | |
LAM RESEARCH CORP | 0.5% | |
COSTCO WHOLESALE CORP | 0.5% | |
MASTERCARD INCORPORATED CLASS A | 0.4% | |
MERCK & CO. INC. | 0.4% | |
ADOBE SYSTEMS INC | 0.3% | |
ORACLE CORP | 0.3% |
GGUS Underweight Relative to IWF
NVIDIA CORP | -7.5% | |
AMAZON.COM INC | -2.3% | |
ALPHABET INC. CLASS A | -1.5% | |
ALPHABET INC. CLASS C | -1.3% | |
APPLE INC | -1.2% | |
META PLATFORMS INC | -0.4% | |
DECKERS OUTDOOR CORP | -0.1% | |
VISTRA ENERGY CORP. | 0.0% | |
EQT CORP | 0.0% | |
ROKU, INC. CLASS A | 0.0% |