Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FWD
131
HOLDINGS
39%
ALSO IN XT
XT
199
HOLDINGS
25%
ALSO IN FWD
SECTOR DRIFT (FWD minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.2% | 4.0% | 3.2% |
|
AMAZON.COM INC | 2.0% | 2.5% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 4.8% | 1.7% |
FWD Overweight Relative to XT
|
LAM RESEARCH CORP | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
 |
LONZA GROUP AG-REG | 1.3% |
|
KLA CORPORATION | 1.2% |
|
SYNOPSYS INC | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
 |
SAP AG-SPONSORED ADR | 1.0% |
FWD Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.4% |
|
TESLA MOTORS INC | -3.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
ELI LILLY & CO | -3.1% |
|
ABBVIE INC | -2.5% |
|
ANALOG DEVICES INC | -2.2% |
|
PALO ALTO NETWORKS INC | -1.8% |
 |
IBERDROLA SA | -1.6% |
|
NOVARTIS AG | -1.5% |
 |
ASTRAZENECA PLC | -1.4% |