Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FWD
131
HOLDINGS
55%
ALSO IN TRFM
TRFM
247
HOLDINGS
25%
ALSO IN FWD
SECTOR DRIFT (FWD minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 1.1% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.7% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 1.5% | 0.8% | 0.8% |
|
SYNOPSYS INC | 1.2% | 0.8% | 0.8% |
FWD Overweight Relative to TRFM
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.6% |
 |
BAE SYSTEMS PLC | 1.4% |
|
AMAZON.COM INC | 1.3% |
 |
LONZA GROUP AG-REG | 1.3% |
|
MERCK & CO. INC. | 1.3% |
FWD Underweight Relative to TRFM
|
TEXAS INSTRUMENTS INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
APPLE INC | -0.8% |
|
CADENCE DESIGN SYS INC | -0.8% |
|
SOUTHERN CO | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
AMETEK INC | -0.7% |
|
ENTERGY CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |