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 | SSMG | IWF | Difference |
|---|
| BE Bloom Energy Corp |
1.89% | 0.18% |
+1.72% |
| AXON Axon Enterprise Inc |
1.30% | 0.14% |
+1.16% |
| NTRA Natera Inc |
2.37% | 0.14% |
+2.23% |
| ALAB Astera Labs Inc |
0.54% | 0.13% |
+0.41% |
| RVMD Revolution Medicines Inc |
1.41% | 0.12% |
+1.29% |
| CRDO Credo Technology Group… |
2.01% | 0.11% |
+1.90% |
| RKLB Rocket Lab Corp |
1.22% | 0.11% |
+1.11% |
| CRS Carpenter Technology Corp |
2.21% | 0.07% |
+2.14% |
| XPO XPO Inc |
1.94% | 0.07% |
+1.88% |
| AFRM Affirm Holdings Inc |
0.51% | 0.07% |
+0.45% |
| FICO Fair Isaac Corp |
0.35% | 0.06% |
+0.29% |
| FTAI FTAI Aviation Ltd |
2.31% | 0.06% |
+2.25% |
| GH Guardant Health Inc |
0.50% | 0.06% |
+0.44% |
| MTSI MACOM Technology… |
0.77% | 0.05% |
+0.71% |
| FN Fabrinet |
1.39% | 0.05% |
+1.34% |
| STRL Sterling Infrastructure… |
2.54% | 0.04% |
+2.50% |
| IOT Samsara Inc |
1.53% | 0.04% |
+1.49% |
| SITM SiTime Corp |
1.91% | 0.04% |
+1.87% |
| NBIX Neurocrine Biosciences Inc |
1.16% | 0.04% |
+1.12% |
| BBIO Bridgebio Pharma Inc |
1.19% | 0.04% |
+1.15% |
Biggest Weighting Differences
| Holding | SSMG | IWF | Δ |
|---|
| FTI |
3.13% | 0.04% |
+3.10% |
| STRL |
2.54% | 0.04% |
+2.50% |
| HALO |
2.32% | 0.04% |
+2.28% |
| FTAI |
2.31% | 0.06% |
+2.25% |
| NTRA |
2.37% | 0.14% |
+2.23% |
| IESC |
2.20% | 0.02% |
+2.18% |
| CRS |
2.21% | 0.07% |
+2.14% |
| CRDO |
2.01% | 0.11% |
+1.90% |
| XPO |
1.94% | 0.07% |
+1.88% |
| SITM |
1.91% | 0.04% |
+1.87% |
| BE |
1.89% | 0.18% |
+1.72% |
| AXSM |
1.70% | 0.03% |
+1.68% |
Only in SSMG
| GHM Graham Corp |
2.47% |
| CLS Celestica Inc |
2.29% |
| LIND Lindblad Expeditions Holdings… |
1.94% |
| ENSG Ensign Group Inc/The |
1.75% |
| SGI Somnigroup International Inc |
1.67% |
| AIT Applied Industrial… |
1.65% |
| TPC Tutor Perini Corp |
1.60% |
| SNEX StoneX Group Inc |
1.34% |
| HQY HealthEquity Inc |
1.22% |
| CWST Casella Waste Systems Inc |
1.20% |
| SXT Sensient Technologies Corp |
1.15% |
| INOD Innodata Inc |
1.11% |
| MMYT MakeMyTrip Ltd |
1.05% |
| UFPT UFP Technologies Inc |
1.02% |
| ATR AptarGroup Inc |
0.97% |
Only in IWF
| NVDA NVIDIA |
15.01% |
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MSFT MICROSOFT |
5.52% |
| AVGO BROADCOM INC |
5.01% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.