Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
13%
ALSO IN PKW
PKW
191
HOLDINGS
14%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.2% | 1.5% | 1.2% |
|
CHENIERE ENERGY INC | 1.1% | 2.3% | 1.1% |
|
HP INC. | 0.9% | 1.0% | 0.9% |
|
VERISIGN INC | 0.9% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.0% | 0.9% |
FLQM Overweight Relative to PKW
|
YUM! BRANDS INC | 1.3% |
|
KROGER CO | 1.2% |
|
PAYCHEX INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
 |
GARMIN LTD | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
CENCORA INC | 1.1% |
FLQM Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.5% |
|
CATERPILLAR INC | -5.5% |
|
WELLS FARGO & CO | -5.1% |
|
RTX CORP | -4.9% |
|
COMCAST CORP-CL A | -4.2% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HCA HOLDINGS INC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |