Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FWD
131
HOLDINGS
32%
ALSO IN IQM
IQM
80
HOLDINGS
51%
ALSO IN FWD
SECTOR DRIFT (FWD minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 6.5% | 3.5% |
|
NVIDIA CORP | 3.4% | 7.6% | 3.4% |
|
LAM RESEARCH CORP | 1.3% | 2.0% | 1.3% |
|
ALPHABET INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 2.2% | 1.3% |
FWD Overweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
CATERPILLAR INC | 1.7% |
|
INTEL CORP | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
LATTICE SEMICONDUCTOR CORP | 1.1% |
|
QNITY ELECTRONICS INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
FWD Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
NVIDIA CORP | -4.2% |
|
BROADCOM INC. | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
TESLA MOTORS INC | -2.6% |
|
APPLE INC | -2.4% |
|
GE VERONA | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
TERADYNE INC | -1.8% |