Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
15%
ALSO IN PKW
PKW
200
HOLDINGS
15%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.6% | 2.0% | 1.6% |
|
SYNCHRONY FINANCIAL | 1.2% | 1.2% | 1.2% |
|
KROGER CO | 1.2% | 1.9% | 1.2% |
|
ELECTRONIC ARTS INC | 1.1% | 1.8% | 1.1% |
|
ULTA BEAUTY INC | 1.1% | 1.1% | 1.1% |
FLQM Overweight Relative to PKW
|
IDEXX LABORATORIES INC | 1.7% |
|
CENCORA INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
RESMED INC | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
SYSCO CORP | 1.2% |
|
CUMMINS INC | 1.2% |
|
CHENIERE ENERGY INC | 1.1% |
FLQM Underweight Relative to PKW
|
CHEVRON CORP | -5.2% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
WELLS FARGO & CO | -4.8% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.7% |
|
HCA HOLDINGS INC | -3.6% |
|
FISERV, INC. | -3.5% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
GENERAL MOTORS CO | -2.6% |
|
MARATHON PETROLEUM | -2.6% |