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
19%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FWD
131
HOLDINGS
27%
ALSO IN TSNF
TSNF
144
HOLDINGS
21%
ALSO IN FWD
SECTOR DRIFT (FWD minus TSNF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FWD |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.7% | 0.8% | 0.8% |
|
AGILENT TECHNOLOGIES INC | 0.8% | 0.9% | 0.8% |
FWD Overweight Relative to TSNF
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
FWD Underweight Relative to TSNF
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
APPIAN CORPORATION CLASS A | -1.5% |
|
NATERA INC | -1.4% |
|
HINGE HEALTH INC-A | -1.3% |
|
AVANTOR, INC. | -1.2% |
|
PERKINELMER INC | -1.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.1% |
|
WAYSTAR HOLDING CORP | -1.1% |
|
IQVIA HOLDINGS INC | -1.0% |