Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
31%
ALSO IN FWD
FWD
125
HOLDINGS
38%
ALSO IN IXN
SECTOR DRIFT (IXN minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 2.2% | 2.2% |
|
BROADCOM INC. | 5.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 14.1% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 1.8% | 2.1% | 1.8% |
IXN Overweight Relative to FWD
|
APPLE INC | 12.8% |
|
NVIDIA CORP | 12.2% |
|
MICROSOFT CORP | 7.9% |
|
BROADCOM INC. | 3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
ASML HOLDING NV | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CISCO SYSTEMS INC | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
IXN Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ASML HOLDING NV-NY REG SHS | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
 |
ARM HOLDINGS PLC | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |