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 | SWP | IWF | Difference |
|---|
| MSFT Microsoft Corp |
5.75% | 5.99% |
-0.25% |
| AAPL Apple Inc |
4.92% | 8.38% |
-3.46% |
| NVDA NVIDIA Corp |
4.18% | 15.14% |
-10.97% |
| META Meta Platforms Inc |
3.57% | 3.56% |
+0.02% |
| AVGO Broadcom Inc |
3.40% | 4.60% |
-1.20% |
| GOOGL Alphabet Inc |
3.29% | 5.74% |
-2.45% |
| LLY Eli Lilly & Co |
2.47% | 3.13% |
-0.66% |
| CAT Caterpillar Inc |
1.35% | 0.96% |
+0.39% |
| LRCX Lam Research Corp |
1.19% | 0.88% |
+0.31% |
| GLW Corning Inc |
1.23% | 0.30% |
+0.93% |
| TJX TJX Cos Inc/The |
3.02% | 0.23% |
+2.80% |
| BX Blackstone Inc |
2.52% | 0.21% |
+2.30% |
| COR Cencora Inc |
2.35% | 0.19% |
+2.16% |
| AXP American Express Co |
2.23% | 0.15% |
+2.08% |
| WMT Walmart Inc |
1.91% | 0.14% |
+1.77% |
| ABBV AbbVie Inc |
2.65% | 0.12% |
+2.52% |
| C Citigroup Inc |
2.15% | 0.10% |
+2.05% |
| DRI Darden Restaurants Inc |
1.85% | 0.07% |
+1.77% |
| URI United Rentals Inc |
2.87% | 0.05% |
+2.83% |
| UNP Union Pacific Corp |
2.00% | 0.04% |
+1.97% |
Biggest Weighting Differences
| Holding | SWP | IWF | Δ |
|---|
| NVDA |
4.18% | 15.14% |
-10.97% |
| AAPL |
4.92% | 8.38% |
-3.46% |
| URI |
2.87% | 0.05% |
+2.83% |
| TJX |
3.02% | 0.23% |
+2.80% |
| ABBV |
2.65% | 0.12% |
+2.52% |
| GOOGL |
3.29% | 5.74% |
-2.45% |
| BX |
2.52% | 0.21% |
+2.30% |
| COR |
2.35% | 0.19% |
+2.16% |
| AXP |
2.23% | 0.15% |
+2.08% |
| C |
2.15% | 0.10% |
+2.05% |
| UNP |
2.00% | 0.04% |
+1.97% |
| DAL |
1.86% | 0.01% |
+1.85% |
Only in SWP
| IBM International Business… |
4.01% |
| PM Philip Morris International… |
3.17% |
| JPM JPMORGAN CHASE & CO. |
2.80% |
| EMR Emerson Electric Co |
2.58% |
| PLD Prologis Inc |
2.56% |
| AZN AstraZeneca PLC |
2.49% |
| MDT Medtronic PLC |
2.30% |
| BDXA Becton Dickinson & Co |
2.24% |
| RTX RTX Corp |
2.21% |
| BLK Blackrock Inc |
2.15% |
| GS Goldman Sachs Group Inc/The |
2.15% |
| TSM Taiwan Semiconductor… |
2.00% |
| FCX Freeport-McMoRan Inc |
1.93% |
| NEE NextEra Energy Inc |
1.90% |
| PNC PNC Financial Services Group… |
1.83% |
Only in IWF
| GOOG ALPHABET CLASS C |
4.64% |
| TSLA TESLA INC |
3.35% |
| MU MICRON TECHNOLOGY |
3.04% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| V VISA CLASS A |
2.13% |
| MA MASTERCARD CLASS A |
1.55% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.34% |
| PANW PALO ALTO NETWORKS |
0.94% |
| AMAT APPLIED MATERIAL INC |
0.92% |
| GE GE AEROSPACE |
0.91% |
| NFLX NETFLIX |
0.84% |
| TXN TEXAS INSTRUMENT |
0.80% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.80% |
| HD HOME DEPOT |
0.73% |
| GEV GE VERNOVA |
0.67% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.