Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FWD
119
HOLDINGS
46%
ALSO IN TRFM
TRFM
172
HOLDINGS
28%
ALSO IN FWD
SECTOR DRIFT (FWD minus TRFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FWD |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
NVIDIA CORP | 3.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.2% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.4% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.4% | 1.1% | 1.1% |
FWD Overweight Relative to TRFM
|
NVIDIA CORP | 2.4% |
 |
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
NETFLIX INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
META PLATFORMS INC | 1.4% |
 |
LONZA GROUP AG-REG | 1.4% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.2% |
|
SPOTIFY TECHNOLOGY SA | 1.2% |
FWD Underweight Relative to TRFM
|
ADVANCED MICRO DEVICES | -1.5% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
BOEING CO | -1.1% |
|
GE AEROSPACE | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
INTUIT INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ROBLOX CORP. CLASS A | -0.8% |