Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
12%
ALSO IN CZA
CZA
97
HOLDINGS
25%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.0% | 2.2% | 1.0% |
|
AMERICAN WATER WORKS CO INC | 1.0% | 1.7% | 1.0% |
|
AVALONBAY COMMUNITIES INC | 1.0% | 1.6% | 1.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.0% | 1.5% | 1.0% |
|
DOVER CORP | 1.0% | 1.4% | 1.0% |
FLQM Overweight Relative to CZA
|
YUM! BRANDS INC | 1.3% |
|
EBAY INC | 1.2% |
|
KROGER CO | 1.2% |
|
PAYCHEX INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
GARMIN LTD | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
CENCORA INC | 1.1% |
FLQM Underweight Relative to CZA
|
ENTERGY CORP | -2.3% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
XYLEM INC | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
WABTEC CORP | -1.9% |
|
AGILENT TECHNOLOGIES INC | -1.9% |
|
STATE STREET CORP | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
INGERSOL-RAND INC | -1.7% |