Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FWD
124
HOLDINGS
28%
ALSO IN ROBT
ROBT
118
HOLDINGS
28%
ALSO IN FWD
SECTOR DRIFT (FWD minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.3% | 1.3% |
 |
HYNIX SEMICONDUCTOR INC | 1.1% | 1.1% | 1.1% |
|
TERADYNE INC | 1.0% | 1.2% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.6% | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% | 1.4% | 0.9% |
FWD Overweight Relative to ROBT
|
NVIDIA CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
BROADCOM INC. | 1.9% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
SHOPIFY, INC. CLASS A | 1.3% |
 |
INFINEON TECHNOLOGIES AG | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
FWD Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.1% |
 |
OCADO GROUP PLC | -2.0% |
|
QINETIQ GROUP PLC | -1.9% |
|
SIEMENS AG-REG | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
GENTEX CORP | -1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.7% |
 |
FANUC LTD | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |