Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FWD
125
HOLDINGS
18%
ALSO IN NXTG
NXTG
107
HOLDINGS
19%
ALSO IN FWD
SECTOR DRIFT (FWD minus NXTG)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.0% | 1.4% | 1.4% |
|
BROADCOM INC. | 2.0% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.3% | 1.3% |
|
INTEL CORP | 1.5% | 1.2% | 1.2% |
FWD Overweight Relative to NXTG
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
KLA CORPORATION | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
LATTICE SEMICONDUCTOR CORP | 1.2% |
FWD Underweight Relative to NXTG
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
APPLE INC | -1.6% |
|
ADVANTECH CO LTD | -1.5% |
 |
NEC CORP | -1.5% |
|
FUJIKURA LTD | -1.4% |
 |
TECH MAHINDRA LTD | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
|
HCL TECHNOLOGIES LTD | -1.4% |