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
25%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FWD
119
HOLDINGS
47%
ALSO IN TRFM
TRFM
202
HOLDINGS
24%
ALSO IN FWD
SECTOR DRIFT (FWD minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.8% | 1.0% | 1.0% |
|
ORACLE CORP | 1.2% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.0% | 1.0% |
|
NVIDIA CORP | 5.5% | 0.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 1.4% | 0.9% | 0.9% |
FWD Overweight Relative to TRFM
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 2.9% |
|
NETFLIX INC | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
 |
HENSOLDT AG | 1.6% |
 |
PRYSMIAN SPA | 1.6% |
FWD Underweight Relative to TRFM
|
ADVANCED MICRO DEVICES | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
APPLE INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
INTUIT INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
BOEING CO | -0.8% |