Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
16%
ALSO IN NUMV
NUMV
95
HOLDINGS
34%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 1.5% | 1.1% |
|
EBAY INC | 1.0% | 1.2% | 1.0% |
|
PRUDENTIAL FINANCIAL INC | 1.0% | 2.0% | 1.0% |
|
AMERICAN WATER WORKS CO INC | 0.9% | 1.7% | 0.9% |
|
KENVUE, INC. | 0.9% | 1.8% | 0.9% |
FLQM Overweight Relative to NUMV
|
ULTA BEAUTY INC | 1.1% |
|
EXPEDIA GROUP INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
DOLLAR GENERAL CORP | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
TAPESTRY, INC. | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
 |
GARMIN LTD | 1.0% |
|
CUMMINS INC | 1.0% |
FLQM Underweight Relative to NUMV
|
ECHOSTAR CORP-A | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
XYLEM INC | -1.7% |