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
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
20%
ALSO IN LSAF
LSAF
102
HOLDINGS
39%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.6% | 1.5% | 1.5% |
|
CENCORA INC | 1.3% | 1.3% | 1.3% |
|
SYNCHRONY FINANCIAL | 1.2% | 1.2% | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% | 1.2% | 1.2% |
|
CHENIERE ENERGY INC | 1.1% | 1.1% | 1.1% |
FLQM Overweight Relative to LSAF
|
IDEXX LABORATORIES INC | 1.7% |
 |
GARMIN LTD | 1.2% |
|
RESMED INC | 1.2% |
|
KROGER CO | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
SYSCO CORP | 1.2% |
|
CUMMINS INC | 1.2% |
|
YUM! BRANDS INC | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
|
VERISIGN INC | 1.1% |
FLQM Underweight Relative to LSAF
|
NRG ENERGY INC | -1.6% |
|
WOODWARD INC | -1.5% |
|
HCA HOLDINGS INC | -1.4% |
|
TOPBUILD CORP | -1.4% |
|
EMCOR GROUP INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |
|
DR HORTON INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |