Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
28.1%
% of FLQM's 203 holdings also in PKW
17.9%
% of PKW's 313 holdings also in FLQM
Overlap by Weight
Sector Drift (FLQM minus PKW)
Overlapping Holdings
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| Company | Weight in FLQM |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.0% | 1.3% | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 1.7% | 1.0% |
|
AUTOZONE INC | 1.0% | 1.5% | 1.0% |
|
HP INC. | 1.0% | 0.9% | 0.9% |
|
ULTA BEAUTY INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to PKW
|
CADENCE DESIGN SYS INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
FORTINET INC | 1.2% |
|
IDEXX LABORATORIES INC | 1.2% |
|
WW GRAINGER INC | 1.2% |
|
SYNOPSYS INC | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.2% |
|
HERSHEY CO/THE | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
FLQM Underweight Relative to PKW
|
COMCAST CORP-CL A | -5.3% |
|
MORGAN STANLEY | -4.8% |
|
AMGEN INC | -4.2% |
|
LOWE'S COS INC | -4.1% |
|
CONOCOPHILLIPS | -4.0% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
CIGNA CORPORATION | -2.8% |
|
HCA HOLDINGS INC | -2.4% |
|
MARATHON PETROLEUM | -2.0% |
|
MODERNA, INC. | -2.0% |