Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
26%
ALSO IN FWD
FWD
119
HOLDINGS
42%
ALSO IN VUG
SECTOR DRIFT (VUG minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.5% | 2.2% | 2.2% |
|
AMAZON.COM INC | 6.3% | 2.0% | 2.0% |
|
NETFLIX INC | 1.6% | 1.7% | 1.6% |
VUG Overweight Relative to FWD
|
MICROSOFT CORP | 11.8% |
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 9.1% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.5% |
VUG Underweight Relative to FWD
 |
ALIBABA GROUP HOLDING LTD. | -2.1% |
 |
LONZA GROUP AG-REG | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
BYD CO LTD-H | -1.2% |
|
EPAM SYSTEMS INC | -1.1% |