Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
28%
ALSO IN FWD
FWD
131
HOLDINGS
31%
ALSO IN IXN
SECTOR DRIFT (IXN minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.5% | 2.5% | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 2.2% | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.6% | 1.6% |
IXN Overweight Relative to FWD
|
APPLE INC | 10.9% |
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 2.9% |
 |
ASML HOLDING NV | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
IXN Underweight Relative to FWD
|
TESLA MOTORS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
 |
CAMECO CORP | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.0% |