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
2%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 1.0% | 0.3% | 0.3% |
|
PAYCHEX INC | 1.1% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 1.1% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.8% | 0.2% | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% | 0.2% | 0.2% |
FLQM Overweight Relative to QQQ
|
YUM! BRANDS INC | 1.3% |
|
EBAY INC | 1.2% |
|
KROGER CO | 1.2% |
|
WILLIAMS-SONOMA INC | 1.1% |
 |
GARMIN LTD | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
CENCORA INC | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
SYSCO CORP | 1.1% |
|
WATERS CORP | 1.1% |
FLQM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |