Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
196
Number of overlapping holdings
41.9%
% of GSUS's 470 holdings also in IWL
99.5%
% of IWL's 199 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus IWL)
Overlapping Holdings
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Company | Weight in GSUS |
Weight in IWL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 8.2% | 7.1% | |
MICROSOFT CORP | 6.8% | 7.7% | 6.8% | |
NVIDIA CORP | 5.9% | 7.0% | 5.9% | |
AMAZON.COM INC | 3.6% | 4.1% | 3.6% | |
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to IWL
MERCADOLIBRE INC | 0.2% | |
ARTHUR J GALLAGHER & CO | 0.1% | |
DR HORTON INC | 0.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
CRH PLC | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% | |
AFLAC INC | 0.1% | |
BANK OF NEW YORK MELLON CORP | 0.1% | |
UNITED RENTALS INC | 0.1% |
GSUS Underweight Relative to IWL
APPLE INC | -1.2% | |
NVIDIA CORP | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.9% | |
MICROSOFT CORP | -0.8% | |
META PLATFORMS INC | -0.6% | |
ELI LILLY & CO | -0.5% | |
AMAZON.COM INC | -0.5% | |
BROADCOM INC. | -0.3% | |
JPMORGAN CHASE & CO | -0.2% | |
ALPHABET INC. CLASS C | -0.2% |