Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |