Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FWD
129
HOLDINGS
11%
ALSO IN MOTG
MOTG
83
HOLDINGS
17%
ALSO IN FWD
SECTOR DRIFT (FWD minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 2.3% | 2.3% |
|
NVIDIA CORP | 4.0% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 2.3% | 2.0% |
|
BROADCOM INC. | 1.7% | 1.9% | 1.7% |
|
META PLATFORMS INC | 2.1% | 1.2% | 1.2% |
FWD Overweight Relative to MOTG
|
ADVANCED MICRO DEVICES | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
|
KLA CORPORATION | 1.4% |
|
INTEL CORP | 1.3% |
FWD Underweight Relative to MOTG
|
DANAHER CORP | -2.2% |
 |
RECKITT BENCKISER GROUP PLC | -2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.1% |
 |
BUREAU VERITAS SA | -2.0% |
 |
SONY CORP | -2.0% |
 |
ELEKTA AB-B SHS | -2.0% |
 |
YUM CHINA HOLDINGS, INC. | -2.0% |
 |
AMBEV-SA | -2.0% |
|
DASSAULT AVIATION SA | -1.9% |