ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FAD | IWF | Difference |
|---|
| ANET Arista Networks, Inc. |
0.47% | 0.64% |
-0.17% |
| CRWD CrowdStrike Holdings… |
0.46% | 0.76% |
-0.31% |
| APH Amphenol Corporation |
0.46% | 0.61% |
-0.15% |
| NVDA NVIDIA Corporation |
0.44% | 15.57% |
-15.13% |
| AMD Advanced Micro Devices… |
0.44% | 2.92% |
-2.49% |
| MU Micron Technology, Inc. |
0.43% | 3.38% |
-2.96% |
| SNDK Sandisk Corporation |
0.40% | 0.68% |
-0.28% |
| PLTR Palantir Technologies… |
0.39% | 1.28% |
-0.88% |
| AMZN Amazon.com, Inc. |
0.37% | 0.60% |
-0.22% |
| MRVL Marvell Technology, Inc. |
0.37% | 0.69% |
-0.33% |
| LLY Eli Lilly and Company |
0.36% | 2.70% |
-2.34% |
| AAPL Apple Inc. |
0.36% | 7.72% |
-7.36% |
| META Meta Platforms, Inc.… |
0.35% | 3.75% |
-3.40% |
| AMGN Amgen Inc. |
0.35% | 0.45% |
-0.10% |
| SNOW Snowflake Inc. (Class A) |
0.48% | 0.33% |
+0.15% |
| FTNT Fortinet, Inc. |
0.48% | 0.33% |
+0.15% |
| NET Cloudflare, Inc. (Class A) |
0.46% | 0.32% |
+0.14% |
| PWR Quanta Services, Inc. |
0.49% | 0.30% |
+0.19% |
| PANW Palo Alto Networks, Inc. |
0.27% | 0.93% |
-0.66% |
| NOW ServiceNow, Inc. |
0.27% | 0.42% |
-0.14% |
Biggest Weighting Differences
| Holding | FAD | IWF | Δ |
|---|
| NVDA |
0.44% | 15.57% |
-15.13% |
| AAPL |
0.36% | 7.72% |
-7.36% |
| GOOGL |
0.26% | 5.88% |
-5.61% |
| MSFT |
0.27% | 5.62% |
-5.35% |
| AVGO |
0.18% | 4.85% |
-4.67% |
| META |
0.35% | 3.75% |
-3.40% |
| MU |
0.43% | 3.38% |
-2.96% |
| AMD |
0.44% | 2.92% |
-2.49% |
| LLY |
0.36% | 2.70% |
-2.34% |
| V |
0.19% | 1.84% |
-1.65% |
| MA |
0.19% | 1.34% |
-1.16% |
| AMAT |
0.09% | 1.17% |
-1.08% |
Only in FAD
| HPE Hewlett Packard Enterprise… |
0.51% |
| OKTA Okta, Inc. |
0.49% |
| EXPD Expeditors International of… |
0.46% |
| NEM Newmont Corporation |
0.45% |
| ILMN Illumina, Inc. |
0.45% |
| WAB Wabtec Corporation |
0.44% |
| A Agilent Technologies, Inc. |
0.44% |
| MRNA Moderna, Inc. |
0.41% |
| INCY Incyte Corporation |
0.41% |
| CSCO Cisco Systems, Inc. |
0.39% |
| FFIV F5, Inc. |
0.38% |
| STX Seagate Technology Holdings… |
0.37% |
| NTNX Nutanix, Inc. (Class A) |
0.37% |
| FCX Freeport-McMoRan Inc. |
0.37% |
| VEEV Veeva Systems Inc. (Class A) |
0.37% |
Only in IWF
| GOOG ALPHABET CLASS C |
4.75% |
| TSLA TESLA INC |
3.17% |
| NFLX NETFLIX |
0.86% |
| ORCL ORACLE |
0.67% |
| HD HOME DEPOT |
0.63% |
| COST COSTCO WHOLESALE CORP |
0.53% |
| ISRG INTUITIVE SURGICAL |
0.42% |
| LMT LOCKHEED MARTIN CORP |
0.30% |
| MCK MCKESSON CORP |
0.30% |
| CDNS CADENCE DESIGN SYSTEMS |
0.28% |
| SPCX SPACE EXPLORATION… |
0.26% |
| HWM HOWMET AEROSPACE |
0.26% |
| SPOT SPOTIFY TECHNOLOGY |
0.24% |
| TJX TJX |
0.20% |
| MPC MARATHON PETROLEUM |
0.20% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.