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 | NITE | IVV | Difference |
|---|
| NVDA NVIDIA CORP |
9.48% | 8.32% |
+1.16% |
| AMZN AMAZON.COM INC |
8.31% | 3.72% |
+4.58% |
| MSFT MICROSOFT CORP |
3.56% | 5.79% |
-2.23% |
| TSLA TESLA INC |
11.78% | 1.58% |
+10.21% |
| AMD ADV MICRO DEVICE |
5.29% | 1.51% |
+3.78% |
| GS GOLDMAN SACHS GP |
3.59% | 0.38% |
+3.21% |
| ORCL ORACLE CORP |
3.86% | 0.35% |
+3.52% |
| MS MORGAN STANLEY |
3.65% | 0.33% |
+3.32% |
| CRM SALESFORCE INC |
4.79% | 0.28% |
+4.51% |
| SCHW SCHWAB (CHARLES) |
3.68% | 0.23% |
+3.45% |
| BLK BLACKROCK INC |
3.95% | 0.23% |
+3.72% |
| NOW SERVICENOW INC |
4.56% | 0.22% |
+4.34% |
| AXON AXON ENTERPRISE |
2.93% | 0.05% |
+2.88% |
| WYNN WYNN RESORTS LTD |
3.04% | 0.01% |
+3.04% |
| MGM MGM RESORTS INTE |
2.76% | 0.01% |
+2.76% |
Biggest Weighting Differences
| Holding | NITE | IVV | Δ |
|---|
| TSLA |
11.78% | 1.58% |
+10.21% |
| AMZN |
8.31% | 3.72% |
+4.58% |
| CRM |
4.79% | 0.28% |
+4.51% |
| NOW |
4.56% | 0.22% |
+4.34% |
| AMD |
5.29% | 1.51% |
+3.78% |
| BLK |
3.95% | 0.23% |
+3.72% |
| ORCL |
3.86% | 0.35% |
+3.52% |
| SCHW |
3.68% | 0.23% |
+3.45% |
| MS |
3.65% | 0.33% |
+3.32% |
| GS |
3.59% | 0.38% |
+3.21% |
| WYNN |
3.04% | 0.01% |
+3.04% |
| AXON |
2.93% | 0.05% |
+2.88% |
Only in NITE
| SPCX SPACE EXPLORAT-A |
11.45% |
| TEAM ATLASSIAN CORP-A |
5.62% |
| SHOP SHOPIFY INC - A |
4.13% |
| H HYATT HOTELS-A |
3.39% |
Only in IVV
| AAPL APPLE |
7.41% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.