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 383 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 12.1% | 11.2% |
|
APPLE INC | 10.9% | 13.0% | 10.9% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
NVIDIA CORP | 4.0% | 12.9% | 4.0% |
|
AMAZON.COM INC | 3.9% | 7.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to IWY
|
ELI LILLY & CO | 1.3% |
|
BROADCOM INC. | 0.6% |
|
MERCK & CO. INC. | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
VISA INC. CLASS A | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
PEPSICO INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
GGUS Underweight Relative to IWY
|
NVIDIA CORP | -8.9% |
|
AMAZON.COM INC | -3.2% |
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICROSOFT CORP | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
SALESFORCE.COM INC | -0.1% |
|
NETFLIX INC | -0.1% |