Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
44%
ALSO IN AVMV
AVMV
273
HOLDINGS
33%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in AVMV
Overlap
IDEXX LABORATORIES INC 1.7% 1.4% 1.4%
EBAY INC 1.6% 1.4% 1.4%
TRACTOR SUPPLY COMPANY 1.2% 1.2% 1.2%
HARTFORD FINANCIAL SVCS GRP 1.2% 1.6% 1.2%
SYNCHRONY FINANCIAL 1.2% 1.1% 1.1%
FLQM Overweight Relative to AVMV
CENCORA INC 1.3%
GARMIN LTD 1.2%
RESMED INC 1.2%
SYSCO CORP 1.2%
CUMMINS INC 1.2%
CHENIERE ENERGY INC 1.1%
YUM! BRANDS INC 1.1%
ELECTRONIC ARTS INC 1.1%
VERISIGN INC 1.1%
KROGER CO 1.1%
FLQM Underweight Relative to AVMV
BAKER HUGHES COMPANY CLASS A -1.5%
CARNIVAL CORP -1.3%
EMCOR GROUP INC -1.2%
DEXCOM INC -1.2%
FORD MOTOR CO -1.1%
DR HORTON INC -1.1%
RAYMOND JAMES FINANCIAL INC -1.0%
STATE STREET CORP -1.0%
FLEXTRONICS INTL LTD -1.0%
VALERO ENERGY CORP -1.0%
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