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
31%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
24%
ALSO IN FWD
FWD
131
HOLDINGS
41%
ALSO IN XT
SECTOR DRIFT (XT minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XT |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.3% | 2.5% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 3.5% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.6% | 1.9% | 1.9% |
XT Overweight Relative to FWD
|
TEXAS INSTRUMENTS INC | 4.5% |
|
ANALOG DEVICES INC | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
ELI LILLY & CO | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
 |
IBERDROLA SA | 1.5% |
|
MERCK & CO. INC. | 1.4% |
 |
NOVARTIS AG | 1.4% |
XT Underweight Relative to FWD
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
CIENA CORP | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
TERADYNE INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |