Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
871
Number of overlapping holdings
89.9%
% of GUSA's 1011 holdings also in IWB
91.1%
% of IWB's 1008 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus IWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to IWB
|
APPLE INC | 0.5% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
GUSA Underweight Relative to IWB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
CHEVRON CORP | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |