Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
27%
ALSO IN FWD
FWD
131
HOLDINGS
46%
ALSO IN FTC
SECTOR DRIFT (FTC minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.5% | 2.1% | 1.5% |
|
CIENA CORP | 1.1% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 1.3% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 0.9% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 1.1% | 0.9% |
FTC Overweight Relative to FWD
|
MICRON TECHNOLOGY INC | 2.1% |
|
SANDISK CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
ROCKET LAB USA, INC. | 1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
|
MKS INSTRUMENTS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
COHERENT INC | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
FTC Underweight Relative to FWD
|
BROADCOM INC. | -3.1% |
|
NVIDIA CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
INTEL CORP | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
ADVANTEST CORP | -1.2% |
 |
CAMECO CORP | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
|
QNITY ELECTRONICS INC | -1.0% |