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%
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