Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
14%
ALSO IN PKW
PKW
227
HOLDINGS
13%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 1.3% | 1.4% | 1.3% |
|
EBAY INC | 1.3% | 2.3% | 1.3% |
|
ELECTRONIC ARTS INC | 1.0% | 2.2% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.1% | 1.0% |
|
KROGER CO | 0.8% | 1.5% | 0.8% |
FLQM Overweight Relative to PKW
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.5% |
|
WW GRAINGER INC | 1.4% |
|
CUMMINS INC | 1.4% |
|
NETAPP INC | 1.4% |
|
DELTA AIR LINES INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
FASTENAL CO | 1.1% |
FLQM Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
GENERAL MOTORS CO | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
HCA HOLDINGS INC | -3.1% |
|
AFLAC INC | -2.8% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
PAYPAL HOLDINGS INC | -2.1% |