Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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366
Number of overlapping holdings
97.3%
% of IWF's 394 holdings also in GGUS
99.2%
% of GGUS's 383 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus GGUS)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.5% | 10.9% | 10.9% |
|
MICROSOFT CORP | 10.9% | 11.2% | 10.9% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 11.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to GGUS
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
DECKERS OUTDOOR CORP | 0.1% |
IWF Underweight Relative to GGUS
|
ELI LILLY & CO | -1.5% |
|
BROADCOM INC. | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
PEPSICO INC | -0.3% |