Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
45%
ALSO IN AVMV
AVMV
312
HOLDINGS
30%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in AVMV
Overlap
DELTA AIR LINES INC 1.3% 1.6% 1.3%
OLD DOMINION FREIGHT LINE 1.5% 1.3% 1.3%
UNITED CONTINENTAL HOLDINGS 1.2% 1.2% 1.2%
PRUDENTIAL FINANCIAL INC 1.0% 1.0% 1.0%
CHENIERE ENERGY INC 1.1% 1.0% 1.0%
FLQM Overweight Relative to AVMV
MONOLITHIC POWER SYSTEMS INC 1.7%
NETAPP INC 1.4%
CUMMINS INC 1.4%
EBAY INC 1.3%
GARMIN LTD 1.2%
TAPESTRY, INC. 1.1%
MSCI INC-A 1.0%
ALLSTATE CORP 1.0%
SYSCO CORP 1.0%
ELECTRONIC ARTS INC 1.0%
FLQM Underweight Relative to AVMV
FLEXTRONICS INTL LTD -1.6%
ON SEMICONDUCTOR CORPORATION -1.5%
NUCOR CORP -1.2%
TARGA RESOURCES CORP -1.2%
AMERIPRISE FINANCIAL INC -1.1%
CHIPOTLE MEXICAN GRILL-CL A -1.1%
DR HORTON INC -1.1%
STATE STREET CORP -1.1%
COMFORT SYSTEMS USA INC -1.1%
TARGET CORP -1.0%
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