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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FWD
127
HOLDINGS
9%
ALSO IN PTF
PTF
29
HOLDINGS
31%
ALSO IN FWD
SECTOR DRIFT (FWD minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.0% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.2% | 2.6% | 2.2% |
|
ARISTA NETWORKS, INC. | 1.4% | 3.2% | 1.4% |
FWD Overweight Relative to PTF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.0% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
|
GE VERONA | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
HOWMET AEROSPACE INC. | 1.6% |
FWD Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
IONQ, INC. | -2.7% |