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 | VUSG | IWF | Difference |
|---|
| NVDA NVIDIA Corp |
15.66% | 15.14% |
+0.52% |
| GOOGL Alphabet Inc |
11.75% | 5.74% |
+6.01% |
| AVGO Broadcom Inc |
5.49% | 4.60% |
+0.89% |
| MSFT Microsoft Corp |
4.60% | 5.99% |
-1.40% |
| AAPL Apple Inc |
3.94% | 8.38% |
-4.44% |
| LLY Eli Lilly & Co |
4.53% | 3.13% |
+1.40% |
| MU Micron Technology Inc |
6.05% | 3.04% |
+3.00% |
| AMD Advanced Micro Devices Inc |
4.13% | 2.59% |
+1.54% |
| META Meta Platforms Inc |
2.22% | 3.56% |
-1.34% |
| TSLA Tesla Inc |
1.87% | 3.35% |
-1.47% |
| MA Mastercard Inc |
3.21% | 1.55% |
+1.66% |
| AMZN Amazon.com Inc |
1.87% | 0.62% |
+1.26% |
| SNDK Sandisk Corp |
1.08% | 0.55% |
+0.52% |
| NFLX Netflix Inc |
0.31% | 0.84% |
-0.53% |
| SPCX Space Exploration… |
0.79% | 0.25% |
+0.54% |
| ABNB Airbnb Inc |
1.51% | 0.22% |
+1.29% |
| DASH DoorDash Inc |
0.91% | 0.21% |
+0.70% |
| NTRA Natera Inc |
1.61% | 0.17% |
+1.44% |
| BE Bloom Energy Corp |
1.38% | 0.17% |
+1.22% |
| RVMD Revolution Medicines Inc |
1.18% | 0.11% |
+1.07% |
Biggest Weighting Differences
| Holding | VUSG | IWF | Δ |
|---|
| GOOGL |
11.75% | 5.74% |
+6.01% |
| AAPL |
3.94% | 8.38% |
-4.44% |
| MU |
6.05% | 3.04% |
+3.00% |
| MA |
3.21% | 1.55% |
+1.66% |
| AMD |
4.13% | 2.59% |
+1.54% |
| COHR |
1.51% | 0.03% |
+1.48% |
| TSLA |
1.87% | 3.35% |
-1.47% |
| NTRA |
1.61% | 0.17% |
+1.44% |
| AXON |
1.51% | 0.10% |
+1.41% |
| LLY |
4.53% | 3.13% |
+1.40% |
| MSFT |
4.60% | 5.99% |
-1.40% |
| META |
2.22% | 3.56% |
-1.34% |
Only in VUSG
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
3.21% |
| ASML ASML HOLDING NV-NY REG SHS |
2.91% |
| IWF iShares Russell 1000 Growth… |
1.92% |
| WELL Welltower Inc |
1.90% |
| MELI MercadoLibre Inc |
1.61% |
| ARGX ARGENX SE - ADR |
1.17% |
| HASI HA Sustainable Infrastructure… |
1.10% |
| U Unity Software Inc |
1.03% |
| NXT Nextpower Inc |
1.01% |
| GRAB Grab Holdings Ltd |
0.93% |
| SHOP Shopify Inc |
0.91% |
| SKY Champion Homes Inc |
0.73% |
| VRTX Vertex Pharmaceuticals Inc |
0.57% |
| FLUT Flutter Entertainment PLC |
0.36% |
| RRX Regal Rexnord Corp |
0.22% |
Only in IWF
| GOOG ALPHABET CLASS C |
4.64% |
| V VISA CLASS A |
2.13% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.34% |
| CAT CATERPILLAR INC |
0.96% |
| PANW PALO ALTO NETWORKS |
0.94% |
| AMAT APPLIED MATERIAL INC |
0.92% |
| GE GE AEROSPACE |
0.91% |
| LRCX LAM RESEARCH |
0.88% |
| TXN TEXAS INSTRUMENT |
0.80% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.80% |
| HD HOME DEPOT |
0.73% |
| GEV GE VERNOVA |
0.67% |
| ORCL ORACLE |
0.67% |
| MRVL MARVELL TECHNOLOGY |
0.61% |
| COST COSTCO WHOLESALE CORP |
0.60% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.