Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
28.5%
% of GGUS's 384 holdings also in IWY
100.0%
% of IWY's 106 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus IWY)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 10.8% | 10.8% |
|
NVIDIA CORP | 9.3% | 9.8% | 9.3% |
|
MICROSOFT CORP | 4.5% | 10.8% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.0% | 6.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to IWY
|
APPLE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% |
|
CENCORA INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
FASTENAL CO | 0.2% |
|
WW GRAINGER INC | 0.2% |
GGUS Underweight Relative to IWY
|
MICROSOFT CORP | -6.4% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
TESLA MOTORS INC | -0.6% |
|
NVIDIA CORP | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
NETFLIX INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
BROADCOM INC. | -0.1% |