Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
19%
ALSO IN FXD
FXD
113
HOLDINGS
34%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.3% | 1.4% | 1.3% |
|
EBAY INC | 1.3% | 1.2% | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.3% | 1.2% |
|
DOLLAR GENERAL CORP | 0.9% | 0.9% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.4% | 0.9% |
FLQM Overweight Relative to FXD
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.5% |
|
WW GRAINGER INC | 1.4% |
|
NETAPP INC | 1.4% |
|
CUMMINS INC | 1.4% |
|
FASTENAL CO | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
SYSCO CORP | 1.0% |
|
ALLSTATE CORP | 1.0% |
FLQM Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -1.6% |
|
DILLARDS INC-CL A | -1.6% |
|
MATTEL INC | -1.6% |
|
THOR INDUSTRIES INC | -1.6% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
LYFT INC CLASS A | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
VIKING HOLDINGS LTD | -1.5% |