Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
19%
ALSO IN LQPE
LQPE
201
HOLDINGS
19%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.1% | 1.6% | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% | 1.8% | 1.1% |
|
FAIR ISAAC CORP | 0.9% | 1.8% | 0.9% |
|
KROGER CO | 0.9% | 1.1% | 0.9% |
 |
LULULEMON ATHLETICA INC | 0.6% | 1.4% | 0.6% |
FLQM Overweight Relative to LQPE
|
TAPESTRY, INC. | 1.2% |
|
EXPEDIA GROUP INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
DOLLAR GENERAL CORP | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
EBAY INC | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 1.0% |
 |
GARMIN LTD | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
FLQM Underweight Relative to LQPE
|
NETFLIX INC | -3.5% |
|
MCKESSON CORP | -2.7% |
|
CVS CAREMARK CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
MAXIMUS INC | -1.8% |
|
VERRA MOBILITY CORP. CLASS A | -1.5% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |