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
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FWD
131
HOLDINGS
10%
ALSO IN MOTG
MOTG
82
HOLDINGS
16%
ALSO IN FWD
SECTOR DRIFT (FWD minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in FWD
Weight
in MOTG
Overlap
MICROSOFT CORP 3.2% 2.2% 2.2%
NVIDIA CORP 3.4% 1.8% 1.8%
TAIWAN SEMICONDUCTOR MANUFAC 1.8% 2.0% 1.8%
BROADCOM INC. 2.5% 1.7% 1.7%
BAE SYSTEMS PLC 1.4% 2.1% 1.4%
FWD Overweight Relative to MOTG
AMAZON.COM INC 2.0%
ADVANCED MICRO DEVICES 1.7%
ELI LILLY & CO 1.7%
ALPHABET INC. CLASS A 1.7%
SPACE EXPLORATION TECHNOLOGIES 1.6%
NVIDIA CORP 1.6%
LAM RESEARCH CORP 1.6%
ASML HOLDING NV-NY REG SHS 1.5%
PALO ALTO NETWORKS INC 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
FWD Underweight Relative to MOTG
DANAHER CORP -2.3%
ESTEE LAUDER COMPANIES-CL A -2.3%
ELEKTA AB-B SHS -2.2%
RECKITT BENCKISER GROUP PLC -2.2%
BUREAU VERITAS SA -2.2%
HENSOLDT AG -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.1%
KONINKLIIJKE ELECTRONICS NV -2.1%
SPIRAX-SARCO ENGINEERING PLC -2.1%
DASSAULT AVIATION SA -2.1%
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