Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FWD
129
HOLDINGS
33%
ALSO IN ANEW
ANEW
147
HOLDINGS
26%
ALSO IN FWD
SECTOR DRIFT (FWD minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
|
NVIDIA CORP | 4.0% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 1.8% | 1.8% |
FWD Overweight Relative to ANEW
|
NVIDIA CORP | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
|
KLA CORPORATION | 1.4% |
 |
ARM HOLDINGS PLC | 1.2% |
|
BAE SYSTEMS PLC | 1.2% |
|
DATADOG INC CLASS A | 1.2% |
FWD Underweight Relative to ANEW
|
DANAHER CORP | -2.5% |
|
MODERNA, INC. | -2.4% |
|
ABBVIE INC | -2.3% |
 |
SYMRISE AG | -2.3% |
 |
GIVAUDAN-REG | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
 |
KERRY GROUP PLC-A | -2.1% |
|
APPLE INC | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |