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 | FGRO | IWF | Difference |
|---|
| NVDA NVIDIA CORP |
17.38% | 15.01% |
+2.37% |
| AAPL APPLE INC |
6.76% | 7.33% |
-0.57% |
| GOOGL ALPHABET INC CL A |
11.57% | 6.11% |
+5.46% |
| MSFT MICROSOFT CORP |
3.63% | 5.52% |
-1.89% |
| MU MICRON TECHNOLOGY INC |
3.49% | 3.18% |
+0.31% |
| AVGO BROADCOM INC |
3.08% | 5.01% |
-1.94% |
| LLY ELI LILLY & CO |
3.51% | 2.98% |
+0.53% |
| META META PLATFORMS INC CL A |
2.60% | 3.10% |
-0.50% |
| AMD ADVANCED MICRO DEVICES INC |
1.33% | 2.35% |
-1.02% |
| MA MASTERCARD INC CL A |
1.29% | 1.46% |
-0.17% |
| TSLA TESLA INC |
1.16% | 3.09% |
-1.93% |
| GOOG ALPHABET INC CL C |
0.95% | 4.93% |
-3.98% |
| GEV GE VERNOVA INC |
0.68% | 0.75% |
-0.07% |
| PANW PALO ALTO NETWORKS INC |
0.68% | 0.83% |
-0.15% |
| SNDK SANDISK CORPORATION |
1.19% | 0.65% |
+0.54% |
| AMZN AMAZON.COM INC |
2.95% | 0.64% |
+2.31% |
| MRVL MARVELL TECHNOLOGY INC |
1.15% | 0.63% |
+0.52% |
| ANET ARISTA NETWORKS INC |
0.62% | 0.60% |
+0.01% |
| APH AMPHENOL CORPORATION CL A |
0.74% | 0.59% |
+0.15% |
| WDC WESTERN DIGITAL CORP |
0.82% | 0.46% |
+0.36% |
Biggest Weighting Differences
| Holding | FGRO | IWF | Δ |
|---|
| GOOGL |
11.57% | 6.11% |
+5.46% |
| GOOG |
0.95% | 4.93% |
-3.98% |
| NVDA |
17.38% | 15.01% |
+2.37% |
| AMZN |
2.95% | 0.64% |
+2.31% |
| AVGO |
3.08% | 5.01% |
-1.94% |
| TSLA |
1.16% | 3.09% |
-1.93% |
| MSFT |
3.63% | 5.52% |
-1.89% |
| AMD |
1.33% | 2.35% |
-1.02% |
| AMAT |
0.15% | 1.15% |
-1.00% |
| LRCX |
0.35% | 1.19% |
-0.84% |
| PLTR |
0.38% | 1.16% |
-0.78% |
| SN |
0.70% | 0.01% |
+0.69% |
Only in FGRO
| TSM TAIWAN SEMIC MFG CO LTD SP ADR |
2.06% |
| MRNA MODERNA INC |
0.85% |
| WAB WESTINGHOUSE AIR BRAKE TEC CRP |
0.82% |
| MS MORGAN STANLEY |
0.78% |
| FLEX FLEX LTD |
0.73% |
| WELL WELLTOWER INC |
0.69% |
| SHOP.TO SHOPIFY INC CL A |
0.66% |
| ARGX ARGENX SE SPONSORED ADR |
0.66% |
| CBRS CEREBRAS SYSTEMS INC A |
0.61% |
| INTC INTEL CORP |
0.53% |
| LOW LOWES COS INC |
0.51% |
| SE SEA LTD ADR |
0.50% |
| STX SEAGATE TECHN HOLDINGS PLC |
0.49% |
| ANTO.L ANTOFAGASTA PLC |
0.43% |
| GRMN GARMIN LTD |
0.36% |
Only in IWF
| V VISA CLASS A |
1.92% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| NFLX NETFLIX |
1.04% |
| HD HOME DEPOT |
0.75% |
| ORCL ORACLE |
0.75% |
| KLAC KLA |
0.72% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| COST COSTCO WHOLESALE CORP |
0.56% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.56% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
| ISRG INTUITIVE SURGICAL INC |
0.40% |
| NOW SERVICENOW INC |
0.39% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.