Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
97.3%
% of IWF's 394 holdings also in GGUS
99.2%
% of GGUS's 384 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 | 11.8% | 12.1% | 11.8% |
|
NVIDIA CORP | 9.5% | 9.3% | 9.3% |
|
MICROSOFT CORP | 10.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to GGUS
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
NVIDIA CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
VERISIGN INC | 0.0% |
|
DAYFORCE INC | 0.0% |
|
BRIGHT HORIZONS FAMILY SOLUT | 0.0% |
IWF Underweight Relative to GGUS
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
HOME DEPOT INC | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |
|
APPLE INC | -0.3% |
|
ORACLE CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
MERCK & CO. INC. | -0.2% |