Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
21%
ALSO IN FXD
FXD
119
HOLDINGS
37%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 1.2% | 1.4% | 1.2% |
|
ULTA BEAUTY INC | 1.1% | 1.2% | 1.1% |
|
EXPEDIA GROUP INC | 1.1% | 1.3% | 1.1% |
|
DELTA AIR LINES INC | 1.1% | 1.1% | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% | 1.0% | 1.0% |
FLQM Overweight Relative to FXD
|
WW GRAINGER INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CUMMINS INC | 1.0% |
|
MSCI INC-A | 1.0% |
|
ELECTRONIC ARTS INC | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
|
PAYCHEX INC | 1.0% |
FLQM Underweight Relative to FXD
|
CARVANA CO. CLASS A | -1.6% |
|
LENNAR CORP-CL A | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
DR HORTON INC | -1.5% |
|
SILICON GRAPHICS INTERNATION | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.4% |
|
GENTEX CORP | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |
|
WAYFAIR INC- CLASS A | -1.4% |