Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
92
Number of overlapping holdings
45.8%
% of FLQM's 207 holdings also in IWP
29.1%
% of IWP's 330 holdings also in FLQM
Overlap by Weight
Sector Drift (FLQM minus IWP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.1% | 1.3% | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% | 1.3% | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.0% | 1.2% | 1.0% |
|
CINTAS CORP | 1.0% | 1.6% | 1.0% |
|
CDW CORP/DE | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to IWP
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
DR HORTON INC | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
KROGER CO | 1.0% |
|
PACCAR INC | 0.9% |
|
OTIS WORLDWIDE CORPORATION | 0.9% |
FLQM Underweight Relative to IWP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
DEXCOM INC | -1.6% |
|
COPART INC | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
ROSS STORES INC | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CHENIERE ENERGY INC | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |