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
38
# OF OVERLAPPING
HOLDINGS
FWD
127
HOLDINGS
38%
ALSO IN FCTR
FCTR
148
HOLDINGS
26%
ALSO IN FWD
SECTOR DRIFT (FWD minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
BROADCOM INC. | 3.8% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 1.8% | 1.4% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.4% | 1.1% | 1.1% |
|
ROCKET LAB USA, INC. | 1.1% | 2.2% | 1.1% |
FWD Overweight Relative to FCTR
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SHOPIFY, INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
|
NETFLIX INC | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
FWD Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
INSMED INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
INTEL CORP | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
FAIR ISAAC CORP | -1.3% |