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
OVERLAP
10%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
15%
ALSO IN LQPE
LQPE
194
HOLDINGS
15%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus LQPE)
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 LQPE |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.7% | 2.6% | 1.7% |
|
VERISIGN INC | 1.1% | 2.5% | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% | 2.3% | 1.0% |
|
WW GRAINGER INC | 0.9% | 1.0% | 0.9% |
|
FERGUSON ENTERPRISES INC | 0.8% | 0.9% | 0.8% |
FLQM Overweight Relative to LQPE
|
EBAY INC | 1.6% |
|
CENCORA INC | 1.3% |
|
SYNCHRONY FINANCIAL | 1.2% |
 |
GARMIN LTD | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
RESMED INC | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
SYSCO CORP | 1.2% |
|
CUMMINS INC | 1.2% |
FLQM Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.0% |
|
CIGNA CORPORATION | -2.5% |
|
CENTENE CORP | -2.5% |
|
DROPBOX, INC. CLASS A | -2.3% |
|
NUTANIX, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -1.8% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
DXC TECHNOLOGY CO. | -1.6% |