Fund Overlap

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


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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

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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%
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