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
25%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FWD
124
HOLDINGS
46%
ALSO IN TRFM
TRFM
232
HOLDINGS
22%
ALSO IN FWD
SECTOR DRIFT (FWD minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.6% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% | 1.0% | 0.8% |
|
AMAZON.COM INC | 1.5% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS A | 1.9% | 0.7% | 0.7% |
|
NVIDIA CORP | 3.6% | 0.7% | 0.7% |
FWD Overweight Relative to TRFM
|
NVIDIA CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
BROADCOM INC. | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
 |
INFINEON TECHNOLOGIES AG | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
FWD Underweight Relative to TRFM
|
BOEING CO | -0.8% |
|
KLA CORPORATION | -0.8% |
|
ROCKET LAB USA, INC. | -0.8% |
|
GE AEROSPACE | -0.8% |
|
SANDISK CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
INTUIT INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |