Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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943
Number of overlapping holdings
97.3%
% of GUSA's 1011 holdings also in IWV
37.7%
% of IWV's 2683 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus IWV)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to IWV
|
APPLE INC | 0.8% |
|
TESLA MOTORS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
 |
CRH PLC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
GUSA Underweight Relative to IWV
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
CHEVRON CORP | 0.0% |
|
BOEING CO | 0.0% |
|
STRYKER CORP | 0.0% |
|
UBER TECHNOLOGIES, INC. | 0.0% |