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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FWD
127
HOLDINGS
13%
ALSO IN AIPO
AIPO
53
HOLDINGS
25%
ALSO IN FWD
SECTOR DRIFT (FWD minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
|
GE VERONA | 1.8% | 6.1% | 1.8% |
|
VISTRA ENERGY CORP. | 1.5% | 2.7% | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 3.1% | 1.2% |
FWD Overweight Relative to AIPO
|
META PLATFORMS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SHOPIFY, INC. CLASS A | 2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
|
TESLA MOTORS INC | 1.8% |
FWD Underweight Relative to AIPO
|
QUANTA SERVICES INC | -6.5% |
 |
EATON CORP PLC | -5.9% |
|
VERTIV HOLDINGS CO. CLASS A | -5.8% |
 |
CAMECO CORP | -4.7% |
|
GE VERONA | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
ALTC ACQUISITION CORP. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
NVENT ELECTRIC PLC | -2.0% |