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
20%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FWD
119
HOLDINGS
41%
ALSO IN XT
XT
196
HOLDINGS
22%
ALSO IN FWD
SECTOR DRIFT (FWD minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.2% | 0.8% | 0.8% |
 |
ALIBABA GROUP HOLDING LTD. | 2.1% | 0.6% | 0.6% |
|
NVIDIA CORP | 3.7% | 0.6% | 0.6% |
|
QORVO INC | 1.0% | 0.6% | 0.6% |
FWD Overweight Relative to XT
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.4% |
|
NETFLIX INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
 |
LONZA GROUP AG-REG | 1.4% |
|
SHOPIFY, INC. CLASS A | 1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.3% |
FWD Underweight Relative to XT
|
INNOVENT BIOLOGICS, INC. | -1.2% |
 |
MEGAPORT LTD. | -1.0% |
 |
SIEMENS ENERGY AG | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
XPENG, INC. CLASS A | -0.7% |
 |
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |