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
28
# OF OVERLAPPING
HOLDINGS
FWD
125
HOLDINGS
27%
ALSO IN QTUM
QTUM
81
HOLDINGS
35%
ALSO IN FWD
SECTOR DRIFT (FWD minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.2% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 2.1% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.3% | 1.3% |
|
KLA CORPORATION | 1.8% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 2.0% | 1.3% | 1.3% |
FWD Overweight Relative to QTUM
|
SPACE EXPLORATION TECHNOLOGIES | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
CARPENTER TECHNOLOGY | 1.2% |
|
QNITY ELECTRONICS INC | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 1.0% |
FWD Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.7% |
|
NANOMETRICS INC | -1.5% |
|
MKS INSTRUMENTS INC | -1.3% |
|
NUTANIX, INC. CLASS A | -1.3% |
 |
NEC CORP | -1.3% |
|
ASTERA LABS INC | -1.3% |
|
RTX CORP | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
RADNET INC | -1.3% |