Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
34%
ALSO IN IWP
IWP
281
HOLDINGS
27%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.7% | 1.9% | 1.7% |
|
CENCORA INC | 1.3% | 2.1% | 1.3% |
|
TRACTOR SUPPLY COMPANY | 1.2% | 0.9% | 0.9% |
|
WW GRAINGER INC | 0.9% | 1.3% | 0.9% |
|
TAPESTRY, INC. | 1.1% | 0.8% | 0.8% |
FLQM Overweight Relative to IWP
|
EBAY INC | 1.6% |
 |
GARMIN LTD | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
KROGER CO | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
CUMMINS INC | 1.2% |
|
ELECTRONIC ARTS INC | 1.1% |
|
VERISIGN INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
PULTE HOMES INC | 1.1% |
FLQM Underweight Relative to IWP
|
HOWMET AEROSPACE INC. | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
CARVANA CO. CLASS A | -2.0% |
|
VISTRA ENERGY CORP. | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |