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
60
# OF OVERLAPPING
HOLDINGS
FWD
129
HOLDINGS
54%
ALSO IN TRFM
TRFM
247
HOLDINGS
24%
ALSO IN FWD
SECTOR DRIFT (FWD minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.4% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 1.2% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.9% | 0.9% |
|
META PLATFORMS INC | 2.1% | 0.8% | 0.8% |
FWD Overweight Relative to TRFM
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
FWD Underweight Relative to TRFM
|
ASTERA LABS INC | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
COHERENT INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CADENCE DESIGN SYS INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
GE VERONA | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
APPLE INC | -0.7% |