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 | NBGX | IWF | Difference |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
10.19% | 15.14% |
-4.95% |
| GOOGL ALPHABET INC CL A COMMON… |
8.58% | 5.74% |
+2.84% |
| MSFT MICROSOFT CORP COMMON… |
5.60% | 5.99% |
-0.40% |
| AAPL APPLE INC COMMON STOCK |
4.76% | 8.38% |
-3.62% |
| AVGO BROADCOM INC COMMON STOCK |
4.56% | 4.60% |
-0.05% |
| META META PLATFORMS INC CLASS… |
5.30% | 3.56% |
+1.74% |
| LLY ELI LILLY + CO COMMON… |
3.39% | 3.13% |
+0.26% |
| V VISA INC CLASS A SHARES… |
2.83% | 2.13% |
+0.70% |
| MU MICRON TECHNOLOGY INC… |
1.94% | 3.04% |
-1.11% |
| TSLA TESLA INC COMMON STOCK |
1.79% | 3.35% |
-1.55% |
| MA MASTERCARD INC A COMMON… |
2.55% | 1.55% |
+1.00% |
| CAT CATERPILLAR INC COMMON… |
1.07% | 0.96% |
+0.11% |
| GE GENERAL ELECTRIC COMMON… |
1.46% | 0.91% |
+0.55% |
| NFLX NETFLIX INC COMMON STOCK |
1.45% | 0.84% |
+0.61% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
1.46% | 0.80% |
+0.67% |
| HD HOME DEPOT INC COMMON… |
2.18% | 0.73% |
+1.45% |
| AMZN AMAZON.COM INC COMMON… |
4.04% | 0.62% |
+3.43% |
| COST COSTCO WHOLESALE CORP… |
1.27% | 0.60% |
+0.67% |
| GEV GE VERNOVA INC COMMON… |
0.57% | 0.67% |
-0.11% |
| APH AMPHENOL CORP CL A COMMON… |
1.98% | 0.56% |
+1.42% |
Biggest Weighting Differences
| Holding | NBGX | IWF | Δ |
|---|
| NVDA |
10.19% | 15.14% |
-4.95% |
| AAPL |
4.76% | 8.38% |
-3.62% |
| AMZN |
4.04% | 0.62% |
+3.43% |
| GOOGL |
8.58% | 5.74% |
+2.84% |
| AMD |
0.29% | 2.59% |
-2.30% |
| META |
5.30% | 3.56% |
+1.74% |
| TSLA |
1.79% | 3.35% |
-1.55% |
| HD |
2.18% | 0.73% |
+1.45% |
| APH |
1.98% | 0.56% |
+1.42% |
| NVT |
1.28% | 0.03% |
+1.25% |
| ABBV |
1.30% | 0.12% |
+1.17% |
| TJX |
1.36% | 0.23% |
+1.14% |
Only in NBGX
| ASML ASML HOLDING NV NY REG SHS NY… |
2.92% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
2.70% |
| BAM.TO BROOKFIELD ASSET MGMT A… |
1.62% |
| JNJ JOHNSON + JOHNSON COMMON STOCK |
1.37% |
| CNP CENTERPOINT ENERGY INC COMMON… |
1.13% |
| SNPS SYNOPSYS INC COMMON STOCK |
1.08% |
| NEE NEXTERA ENERGY INC COMMON… |
1.02% |
| SHOP.TO SHOPIFY INC CLASS A COMMON… |
0.99% |
| ORLY O REILLY AUTOMOTIVE INC… |
0.93% |
| ITT ITT INC COMMON STOCK |
0.80% |
| WMB WILLIAMS COS INC COMMON STOCK |
0.66% |
| DE DEERE + CO COMMON STOCK |
0.60% |
| MRK MERCK + CO. INC. COMMON STOCK |
0.59% |
| MS MORGAN STANLEY COMMON STOCK |
0.59% |
| CRM SALESFORCE INC COMMON STOCK |
0.49% |
Only in IWF
| GOOG ALPHABET CLASS C |
4.64% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.34% |
| PANW PALO ALTO NETWORKS |
0.94% |
| AMAT APPLIED MATERIAL INC |
0.92% |
| LRCX LAM RESEARCH |
0.88% |
| TXN TEXAS INSTRUMENT |
0.80% |
| ORCL ORACLE |
0.67% |
| KLAC KLA |
0.59% |
| ANET ARISTA NETWORKS |
0.55% |
| AMGN AMGEN INC |
0.52% |
| LMT LOCKHEED MARTIN |
0.38% |
| BKNG BOOKING HOLDINGS |
0.37% |
| WDC WESTERN DIGITAL CORP |
0.36% |
| MCK MCKESSON CORP |
0.34% |
| FTNT FORTINET |
0.34% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.