Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.4%
% of FLQM's 207 holdings also in PKW
12.8%
% of PKW's 195 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 | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.0% | 1.2% | 1.0% |
|
PHILLIPS 66 | 1.0% | 2.5% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.1% | 0.9% |
|
PULTE HOMES INC | 0.9% | 0.8% | 0.8% |
|
STEEL DYNAMICS INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to PKW
|
MONOLITHIC POWER SYSTEMS INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
FASTENAL CO | 1.1% |
|
ULTA BEAUTY INC | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
DR HORTON INC | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.0% |
|
FAIR ISAAC CORP | 1.0% |
FLQM Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
JOHNSON & JOHNSON | -4.5% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DEERE & CO | -4.2% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.0% |
|
MARATHON PETROLEUM | -2.8% |
|
MCKESSON CORP | -2.6% |