Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
46%
ALSO IN FWD
FWD
119
HOLDINGS
28%
ALSO IN IQM
SECTOR DRIFT (IQM minus FWD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 5.5% | 5.5% |
|
BROADCOM INC. | 9.7% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
GE VERONA | 3.5% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 8.8% | 1.8% | 1.8% |
IQM Overweight Relative to FWD
|
NVIDIA CORP | 7.9% |
|
AXON ENTERPRISE INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
TESLA MOTORS INC | 7.0% |
|
BROADCOM INC. | 5.9% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
INTUITIVE SURGICAL INC | 4.2% |
|
AUTODESK INC | 2.3% |
IQM Underweight Relative to FWD
|
META PLATFORMS INC | -3.0% |
|
AMAZON.COM INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |