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 | VGRO | IWF | Difference |
|---|
| NVDA NVIDIA Corp |
16.30% | 15.01% |
+1.29% |
| GOOGL Alphabet Inc |
13.31% | 6.11% |
+7.20% |
| MSFT Microsoft Corp |
6.21% | 5.52% |
+0.69% |
| AVGO Broadcom Inc |
6.49% | 5.01% |
+1.48% |
| AAPL Apple Inc |
4.74% | 7.33% |
-2.60% |
| META Meta Platforms Inc |
3.55% | 3.10% |
+0.45% |
| LLY Eli Lilly & Co |
5.77% | 2.98% |
+2.79% |
| V Visa Inc |
4.33% | 1.92% |
+2.42% |
| PLTR Palantir Technologies Inc |
2.14% | 1.16% |
+0.99% |
| GE General Electric Co |
4.52% | 1.09% |
+3.43% |
| NFLX Netflix Inc |
2.62% | 1.04% |
+1.58% |
| GEV GE Vernova Inc |
4.04% | 0.75% |
+3.29% |
| SNDK Sandisk Corp |
1.22% | 0.65% |
+0.57% |
| AMZN Amazon.com Inc |
2.85% | 0.64% |
+2.21% |
| WDC Western Digital Corp |
1.26% | 0.46% |
+0.80% |
| ISRG Intuitive Surgical Inc |
1.97% | 0.40% |
+1.58% |
| APP AppLovin Corp |
1.13% | 0.23% |
+0.91% |
| SPCX Space Exploration… |
0.20% | 0.20% |
0.00% |
| TER Teradyne Inc |
1.09% | 0.17% |
+0.92% |
| CIEN Ciena Corp |
1.03% | 0.16% |
+0.87% |
Biggest Weighting Differences
| Holding | VGRO | IWF | Δ |
|---|
| GOOGL |
13.31% | 6.11% |
+7.20% |
| GE |
4.52% | 1.09% |
+3.43% |
| GEV |
4.04% | 0.75% |
+3.29% |
| LLY |
5.77% | 2.98% |
+2.79% |
| AAPL |
4.74% | 7.33% |
-2.60% |
| V |
4.33% | 1.92% |
+2.42% |
| AMZN |
2.85% | 0.64% |
+2.21% |
| FICO |
1.79% | 0.06% |
+1.72% |
| NFLX |
2.62% | 1.04% |
+1.58% |
| ISRG |
1.97% | 0.40% |
+1.58% |
| AVGO |
6.49% | 5.01% |
+1.48% |
| NVDA |
16.30% | 15.01% |
+1.29% |
Only in VGRO
| RCL Royal Caribbean Cruises Ltd |
3.36% |
| ASML ASML Holding NV |
2.58% |
| ARM ARM Holdings PLC |
2.48% |
| VMC Vulcan Materials Co |
1.50% |
| MELI MercadoLibre Inc |
0.91% |
Only in IWF
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| ORCL ORACLE |
0.75% |
| KLAC KLA |
0.72% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| ANET ARISTA NETWORKS INC |
0.60% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.