Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FWD
127
HOLDINGS
27%
ALSO IN TMAT
TMAT
107
HOLDINGS
25%
ALSO IN FWD
SECTOR DRIFT (FWD minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.8% | 4.2% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 5.7% | 2.6% |
|
META PLATFORMS INC | 3.0% | 2.3% | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 3.2% | 2.3% |
FWD Overweight Relative to TMAT
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
GE VERONA | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
 |
PRYSMIAN SPA | 1.6% |
FWD Underweight Relative to TMAT
|
ROBLOX CORP. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |
|
LEMONADE INC | -1.8% |