Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
100.0%
% of IWY's 106 holdings also in GGUS
28.5%
% 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 | 12.2% | 11.2% | 11.2% |
|
APPLE INC | 12.9% | 10.9% | 10.9% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 13.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 7.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GGUS
|
NVIDIA CORP | 9.1% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
SALESFORCE.COM INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.0% |
IWY Underweight Relative to GGUS
|
ELI LILLY & CO | -1.3% |
|
BROADCOM INC. | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
VISA INC. CLASS A | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
PEPSICO INC | -0.2% |
|
TRADE DESK, INC. CLASS A | -0.2% |