Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FLQM
203
HOLDINGS
16%
ALSO IN NUMV
NUMV
94
HOLDINGS
35%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.3% | 1.4% | 1.3% |
|
FERGUSON ENTERPRISES INC | 1.0% | 2.1% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.3% | 1.0% |
|
KENVUE, INC. | 0.9% | 1.7% | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.9% | 1.6% | 0.9% |
FLQM Overweight Relative to NUMV
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.4% |
|
CUMMINS INC | 1.3% |
|
CHENIERE ENERGY INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
WW GRAINGER INC | 1.2% |
|
FASTENAL CO | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
TAPESTRY, INC. | 1.1% |
FLQM Underweight Relative to NUMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
UNITED RENTALS INC | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
IRON MOUNTAIN INC | -2.1% |
|
STEEL DYNAMICS INC | -2.0% |
|
CBOE HOLDINGS INC | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |