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
62
# OF OVERLAPPING
HOLDINGS
FWD
131
HOLDINGS
55%
ALSO IN FTC
FTC
188
HOLDINGS
33%
ALSO IN FWD
SECTOR DRIFT (FWD minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
NVIDIA CORP | 3.4% | 0.8% | 0.8% |
|
QUANTA SERVICES INC | 0.8% | 0.9% | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% | 0.8% | 0.8% |
FWD Overweight Relative to FTC
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
BROADCOM INC. | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
 |
BAE SYSTEMS PLC | 1.4% |
 |
LONZA GROUP AG-REG | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
FWD Underweight Relative to FTC
|
SANCHEZ ENERGY CORP | -1.1% |
|
EXPEDIA GROUP INC | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
WORKDAY INC-CLASS A | -1.0% |
|
CORPAY INC | -1.0% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
NATERA INC | -0.9% |
|
INCYTE CORP | -0.9% |
|
ROSS STORES INC | -0.9% |