Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
100.0%
% of IWY's 106 holdings also in GGUS
28.2%
% of GGUS's 383 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GGUS)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 11.2% | 11.2% |
|
APPLE INC | 13.6% | 10.9% | 10.9% |
|
META PLATFORMS INC | 5.0% | 4.1% | 4.1% |
|
NVIDIA CORP | 12.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 7.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GGUS
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
MORGAN STANLEY | 0.0% |
IWY Underweight Relative to GGUS
|
ELI LILLY & CO | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
VISA INC. CLASS A | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
BROADCOM INC. | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |