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 | IUSG | IWF | Difference |
|---|
| NVDA NVIDIA |
14.25% | 15.57% |
-1.32% |
| AAPL APPLE |
6.34% | 7.72% |
-1.38% |
| MSFT MICROSOFT |
9.91% | 5.62% |
+4.29% |
| GOOGL ALPHABET CLASS A |
5.22% | 5.88% |
-0.66% |
| AVGO BROADCOM INC |
4.38% | 4.85% |
-0.47% |
| GOOG ALPHABET CLASS C |
4.19% | 4.75% |
-0.56% |
| META META PLATFORMS CLASS A |
4.06% | 3.75% |
+0.31% |
| MU MICRON TECHNOLOGY |
2.99% | 3.38% |
-0.39% |
| AMD ADVANCED MICRO DEVICES |
2.59% | 2.92% |
-0.34% |
| LLY ELI LILLY |
2.39% | 2.70% |
-0.31% |
| TSLA TESLA INC |
1.67% | 3.17% |
-1.50% |
| PLTR PALANTIR TECHNOLOGIES… |
1.17% | 1.28% |
-0.11% |
| AMAT APPLIED MATERIAL INC |
1.03% | 1.17% |
-0.14% |
| LRCX LAM RESEARCH |
1.02% | 1.16% |
-0.14% |
| CAT CATERPILLAR INC |
0.93% | 1.05% |
-0.11% |
| V VISA CLASS A |
0.90% | 1.84% |
-0.94% |
| MA MASTERCARD CLASS A |
0.80% | 1.34% |
-0.55% |
| NFLX NETFLIX |
0.76% | 0.86% |
-0.10% |
| CRWD CROWDSTRIKE HOLDINGS… |
0.68% | 0.76% |
-0.08% |
| GEV GE VERNOVA |
0.68% | 0.78% |
-0.10% |
Biggest Weighting Differences
| Holding | IUSG | IWF | Δ |
|---|
| MSFT |
9.91% | 5.62% |
+4.29% |
| AMZN |
3.38% | 0.60% |
+2.78% |
| TSLA |
1.67% | 3.17% |
-1.50% |
| AAPL |
6.34% | 7.72% |
-1.38% |
| NVDA |
14.25% | 15.57% |
-1.32% |
| V |
0.90% | 1.84% |
-0.94% |
| GOOGL |
5.22% | 5.88% |
-0.66% |
| GOOG |
4.19% | 4.75% |
-0.56% |
| MA |
0.80% | 1.34% |
-0.55% |
| GE |
0.42% | 0.91% |
-0.49% |
| AVGO |
4.38% | 4.85% |
-0.47% |
| PANW |
0.46% | 0.93% |
-0.47% |
Only in IUSG
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
| WELL WELLTOWER |
0.41% |
| MS MORGAN STANLEY |
0.35% |
| NEM NEWMONT |
0.31% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.29% |
| IBM INTERNATIONAL BUSINESS… |
0.28% |
| GILD GILEAD SCIENCES |
0.25% |
| MCD MCDONALDS CORP |
0.19% |
| PGR PROGRESSIVE |
0.18% |
Only in IWF
| TXN TEXAS INSTRUMENT INC |
0.76% |
| HD HOME DEPOT |
0.63% |
| COST COSTCO WHOLESALE CORP |
0.53% |
| WDC WESTERN DIGITAL CORP |
0.39% |
| SNOW SNOWFLAKE |
0.33% |
| NET CLOUDFLARE CLASS A |
0.32% |
| LMT LOCKHEED MARTIN CORP |
0.30% |
| MCK MCKESSON CORP |
0.30% |
| SPCX SPACE EXPLORATION… |
0.26% |
| SPOT SPOTIFY TECHNOLOGY |
0.24% |
| MPC MARATHON PETROLEUM |
0.20% |
| CTAS CINTAS |
0.20% |
| ADBE ADOBE INC |
0.19% |
| BX BLACKSTONE |
0.19% |
| TRGP TARGA RESOURCES |
0.18% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.