Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FWD
131
HOLDINGS
29%
ALSO IN ROBT
ROBT
119
HOLDINGS
30%
ALSO IN FWD
SECTOR DRIFT (FWD minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.5% | 1.6% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.6% | 1.4% |
|
SYNOPSYS INC | 1.2% | 1.7% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.7% | 0.8% | 0.8% |
FWD Overweight Relative to ROBT
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
 |
BAE SYSTEMS PLC | 1.4% |
 |
LONZA GROUP AG-REG | 1.3% |
FWD Underweight Relative to ROBT
|
OCADO GROUP PLC | -2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
TEMPUS AI INC | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
SPRINT CORP. | -1.9% |
 |
DASSAULT SYSTEMES SA | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
C3.AI, INC. CLASS A | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |
|
QINETIQ GROUP PLC | -1.7% |