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
12%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FLQM
203
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
OLD DOMINION FREIGHT LINE 1.4% 1.9% 1.4%
WW GRAINGER INC 1.2% 1.6% 1.2%
KROGER CO 1.0% 1.1% 1.0%
MSCI INC-A 1.1% 0.6% 0.6%
DECKERS OUTDOOR CORP 0.6% 0.9% 0.6%
FLQM Overweight Relative to LQPE
MONOLITHIC POWER SYSTEMS INC 1.7%
CUMMINS INC 1.3%
TAPESTRY, INC. 1.3%
CHENIERE ENERGY INC 1.3%
EBAY INC 1.3%
GARMIN LTD 1.2%
FASTENAL CO 1.1%
DEVON ENERGY CORPORATION 1.1%
DELTA AIR LINES INC 1.1%
CASEY'S GENERAL STORES INC 1.1%
FLQM Underweight Relative to LQPE
NETFLIX INC -3.4%
MCKESSON CORP -2.5%
MASTERCARD INCORPORATED CLASS A -2.3%
CVS CAREMARK CORP -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
KORN/FERRY INTERNATIONAL -1.9%
SHERWIN-WILLIAMS CO/THE -1.7%
MAXIMUS INC -1.7%
CLEAR SECURE, INC. CLASS A -1.5%
VERRA MOBILITY CORP. CLASS A -1.4%
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