Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
105
Number of overlapping holdings
100.0%
% of IWY's 106 holdings also in GGUS
28.5%
% of GGUS's 384 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GGUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.1% | 11.6% |
|
NVIDIA CORP | 9.4% | 9.3% | 9.3% |
|
MICROSOFT CORP | 10.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.9% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GGUS
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 0.7% |
|
VISA INC. CLASS A | 0.4% |
|
NETFLIX INC | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
NVIDIA CORP | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
IWY Underweight Relative to GGUS
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
APPLE INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
CENCORA INC | -0.2% |
|
VERISK ANALYTICS INC-CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
WW GRAINGER INC | -0.2% |
|
FASTENAL CO | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |