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 | FTGS | IWF | Difference |
|---|
| MSFT Microsoft Corporation |
2.62% | 5.62% |
-3.00% |
| NVDA NVIDIA Corporation |
2.18% | 15.57% |
-13.39% |
| META Meta Platforms, Inc.… |
2.15% | 3.75% |
-1.61% |
| LLY Eli Lilly and Company |
1.93% | 2.70% |
-0.77% |
| AVGO Broadcom Inc. |
1.88% | 4.85% |
-2.97% |
| MA Mastercard Incorporated |
2.09% | 1.34% |
+0.75% |
| PLTR Palantir Technologies… |
3.05% | 1.28% |
+1.77% |
| NFLX Netflix, Inc. |
1.97% | 0.86% |
+1.11% |
| MRVL Marvell Technology, Inc. |
2.82% | 0.69% |
+2.12% |
| ANET Arista Networks, Inc. |
2.48% | 0.64% |
+1.84% |
| APH Amphenol Corporation |
2.23% | 0.61% |
+1.62% |
| COST Costco Wholesale… |
1.94% | 0.53% |
+1.41% |
| ISRG Intuitive Surgical, Inc. |
2.37% | 0.42% |
+1.95% |
| GLW Corning Incorporated |
1.96% | 0.35% |
+1.61% |
| FTNT Fortinet, Inc. |
2.33% | 0.33% |
+1.99% |
| TT Trane Technologies plc |
1.96% | 0.30% |
+1.66% |
| CDNS Cadence Design Systems… |
2.06% | 0.28% |
+1.79% |
| HWM Howmet Aerospace Inc. |
1.60% | 0.26% |
+1.34% |
| APP Applovin Corp. (Class A) |
1.26% | 0.19% |
+1.07% |
| ADBE Adobe Incorporated |
1.97% | 0.19% |
+1.78% |
Biggest Weighting Differences
| Holding | FTGS | IWF | Δ |
|---|
| NVDA |
2.18% | 15.57% |
-13.39% |
| MSFT |
2.62% | 5.62% |
-3.00% |
| AVGO |
1.88% | 4.85% |
-2.97% |
| MRVL |
2.82% | 0.69% |
+2.12% |
| DXCM |
2.12% | 0.09% |
+2.03% |
| FTNT |
2.33% | 0.33% |
+1.99% |
| ISRG |
2.37% | 0.42% |
+1.95% |
| INTU |
2.01% | 0.07% |
+1.93% |
| DAL |
1.89% | 0.01% |
+1.88% |
| UBER |
1.91% | 0.04% |
+1.87% |
| RL |
1.88% | 0.02% |
+1.86% |
| MPWR |
2.04% | 0.19% |
+1.85% |
Only in FTGS
| NEM Newmont Corporation |
2.54% |
| RMD ResMed Inc. |
2.23% |
| CME CME Group Inc. |
2.21% |
| TGT Target Corporation |
2.13% |
| GRMN Garmin Ltd. |
2.08% |
| UTHR United Therapeutics… |
1.98% |
| BKR Baker Hughes Company (Class A) |
1.96% |
| STX Seagate Technology Holdings… |
1.92% |
| CB Chubb Limited |
1.87% |
| MRSH Marsh & McLennan Companies… |
1.86% |
| INCY Incyte Corporation |
1.86% |
| NOC Northrop Grumman Corporation |
1.78% |
| PAYX Paychex, Inc. |
1.76% |
| CINF Cincinnati Financial… |
1.75% |
| GD General Dynamics Corporation |
1.74% |
Only in IWF
| AAPL APPLE |
7.72% |
| GOOGL ALPHABET CLASS A |
5.88% |
| GOOG ALPHABET CLASS C |
4.75% |
| MU MICRON TECHNOLOGY |
3.38% |
| TSLA TESLA INC |
3.17% |
| AMD ADVANCED MICRO DEVICES |
2.92% |
| V VISA CLASS A |
1.84% |
| AMAT APPLIED MATERIAL INC |
1.17% |
| LRCX LAM RESEARCH |
1.16% |
| CAT CATERPILLAR INC |
1.05% |
| PANW PALO ALTO NETWORKS |
0.93% |
| GE GE AEROSPACE |
0.91% |
| GEV GE VERNOVA |
0.78% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.76% |
| TXN TEXAS INSTRUMENT INC |
0.76% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.