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
26%
OVERLAP
BY WEIGHT
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
FWD
119
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
29%
ALSO IN FWD
SECTOR DRIFT (FWD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 8.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 3.7% | 2.4% |
|
BROADCOM INC. | 2.2% | 4.8% | 2.2% |
|
AMAZON.COM INC | 2.0% | 5.5% | 2.0% |
|
NETFLIX INC | 1.7% | 3.2% | 1.7% |
FWD Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
 |
LONZA GROUP AG-REG | 1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.3% |
|
LATTICE SEMICONDUCTOR CORP | 1.2% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.2% |
|
BYD CO LTD-H | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
 |
INFINEON TECHNOLOGIES AG | 1.1% |
FWD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -5.0% |
|
AMAZON.COM INC | -3.5% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALPHABET INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
TESLA MOTORS INC | -1.6% |