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
28

# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
14%
ALSO IN LQPE
LQPE
192
HOLDINGS
15%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus LQPE)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in LQPE
Overlap
IDEXX LABORATORIES INC 1.7% 2.8% 1.7%
VERISIGN INC 1.1% 2.3% 1.1%
WW GRAINGER INC 0.9% 1.1% 0.9%
HP INC. 0.9% 1.0% 0.9%
FERGUSON ENTERPRISES INC 0.8% 1.2% 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
ADOBE SYSTEMS INC -2.9%
CVS CAREMARK CORP -2.5%
TERADATA CORP -2.4%
CIGNA CORPORATION -2.4%
DROPBOX, INC. CLASS A -2.2%
FAIR ISAAC CORP -2.0%
ON ASSIGNMENT INC -1.8%
ILLINOIS TOOL WORKS -1.7%
ACXIOM CORP -1.7%
HUMANA INC -1.6%
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