Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FWD
129
HOLDINGS
28%
ALSO IN QTUM
QTUM
81
HOLDINGS
38%
ALSO IN FWD
SECTOR DRIFT (FWD minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.6% | 1.6% |
|
NVIDIA CORP | 4.0% | 1.3% | 1.3% |
|
AMAZON.COM INC | 1.9% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.9% | 1.2% |
FWD Overweight Relative to QTUM
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
MERCK & CO. INC. | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
DATADOG INC CLASS A | 1.2% |
 |
BAE SYSTEMS PLC | 1.2% |
 |
SK HYNIX INC | 1.1% |
FWD Underweight Relative to QTUM
|
GLOBAL UNICHIP CORP | -2.4% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
ARQIT QUANTUM INC. | -1.5% |
 |
NEC CORP | -1.5% |
|
FUJITSU LTD | -1.5% |
|
ASUSTEK COMPUTER INC | -1.4% |
|
ELASTIC NV | -1.4% |
|
RADNET INC | -1.4% |
 |
REPLY S.P.A. | -1.4% |
|
HITACHI LTD | -1.4% |