Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.0%
% of FLQM's 205 holdings also in PKW
13.6%
% of PKW's 191 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 | |
|---|---|---|---|---|
 |
EBAY INC | 1.2% | 1.5% | 1.2% |
|
CHENIERE ENERGY INC | 1.1% | 2.5% | 1.1% |
|
VERISIGN INC | 0.9% | 1.0% | 0.9% |
|
HP INC. | 0.9% | 1.1% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
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. | -5.4% |
|
WELLS FARGO & CO | -5.0% |
|
CATERPILLAR INC | -4.9% |
|
RTX CORP | -4.8% |
|
COMCAST CORP-CL A | -4.6% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |