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
22%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
20%
ALSO IN LSAF
LSAF
101
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 1.2% 1.1% 1.1%
OTIS WORLDWIDE CORPORATION 1.1% 1.1% 1.1%
CENCORA INC 1.1% 1.1% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.0% 1.1% 1.0%
CHENIERE ENERGY INC 1.1% 1.0% 1.0%
FLQM Overweight Relative to LSAF
YUM! BRANDS INC 1.3%
KROGER CO 1.2%
PAYCHEX INC 1.1%
GARMIN LTD 1.1%
IDEXX LABORATORIES INC 1.1%
VERISK ANALYTICS INC-CLASS A 1.1%
TRACTOR SUPPLY COMPANY 1.1%
SYSCO CORP 1.1%
WATERS CORP 1.1%
ALLSTATE CORP 1.0%
FLQM Underweight Relative to LSAF
PILGRIM'S PRIDE CORP -1.2%
AUTOZONE INC -1.1%
MCKESSON CORP -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
ALTRIA GROUP INC -1.1%
O'REILLY AUTOMOTIVE INC -1.1%
HCA HOLDINGS INC -1.1%
SYNNEX CORP -1.1%
VISA INC. CLASS A -1.1%
WYNDHAM WORLDWIDE CORP -1.1%
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