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
34%

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 1.1% 1.2% 1.1%
EBAY INC 1.2% 1.1% 1.1%
TRACTOR SUPPLY COMPANY 1.1% 1.0% 1.0%
HARTFORD FINANCIAL SVCS GRP 1.0% 1.5% 1.0%
DELTA AIR LINES INC 0.9% 1.0% 0.9%
FLQM Overweight Relative to AVMV
YUM! BRANDS INC 1.3%
PAYCHEX INC 1.1%
GARMIN LTD 1.1%
VERISK ANALYTICS INC-CLASS A 1.1%
OTIS WORLDWIDE CORPORATION 1.1%
CENCORA INC 1.1%
SYSCO CORP 1.1%
WATERS CORP 1.1%
CHENIERE ENERGY INC 1.1%
KROGER CO 1.1%
FLQM Underweight Relative to AVMV
DEXCOM INC -1.3%
BAKER HUGHES COMPANY CLASS A -1.3%
CARNIVAL CORP -1.1%
CENTENE CORP -1.0%
FORD MOTOR CO -1.0%
LPL FINANCIAL HOLDINGS INC -1.0%
DARDEN RESTAURANTS INC -1.0%
EMCOR GROUP INC -1.0%
RAYMOND JAMES FINANCIAL INC -0.9%
STATE STREET CORP -0.9%
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