Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
43%
ALSO IN FWD
FWD
124
HOLDINGS
26%
ALSO IN IQM
SECTOR DRIFT (IQM minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 7.2% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 7.3% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.6% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.4% | 1.4% |
IQM Overweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
NVIDIA CORP | 5.8% |
 |
CELESTICA INC | 5.5% |
|
TESLA MOTORS INC | 5.4% |
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 3.8% |
|
AXON ENTERPRISE INC | 3.4% |
|
KRATOS DEFENSE & SECURITY | 2.7% |
|
GE VERONA | 2.1% |
|
AMPHENOL CORP-CL A | 1.7% |
IQM Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ADVANTEST CORP | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |