Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FLQM
203
HOLDINGS
39%
ALSO IN IWP
IWP
277
HOLDINGS
31%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.7% | 2.5% | 1.7% |
|
WW GRAINGER INC | 1.2% | 1.5% | 1.2% |
|
FASTENAL CO | 1.1% | 1.4% | 1.1% |
|
EXPEDIA GROUP INC | 1.0% | 0.9% | 0.9% |
|
TAPESTRY, INC. | 1.3% | 0.8% | 0.8% |
FLQM Overweight Relative to IWP
|
OLD DOMINION FREIGHT LINE | 1.3% |
|
CUMMINS INC | 1.3% |
|
EBAY INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
ALLSTATE CORP | 1.0% |
|
KROGER CO | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
FLQM Underweight Relative to IWP
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
QUANTA SERVICES INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
DATADOG INC CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
TARGA RESOURCES CORP | -1.8% |
|
VISTRA ENERGY CORP. | -1.7% |