Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
13%
ALSO IN PKW
PKW
200
HOLDINGS
13%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 1.1% | 1.1% | 1.1% |
|
TAPESTRY, INC. | 1.2% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.1% | 1.1% |
|
EBAY INC | 1.0% | 2.0% | 1.0% |
|
ELECTRONIC ARTS INC | 1.0% | 2.1% | 1.0% |
FLQM Overweight Relative to PKW
|
EXPEDIA GROUP INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
DOLLAR GENERAL CORP | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.0% |
 |
GARMIN LTD | 1.0% |
|
CUMMINS INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
FLQM Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -5.1% |
|
WELLS FARGO & CO | -4.8% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
GENERAL MOTORS CO | -2.7% |