Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

24

Number of overlapping holdings

12.0%

% of FLQM's 205 holdings also in QQQJ

24.5%

% of QQQJ's 98 holdings also in FLQM

Overlap by Weight
Sector Drift (FLQM minus QQQJ)
Overlapping Holdings

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Company Weight
in FLQM
Weight
in QQQJ
Overlap
EBAY INC 1.2% 2.2% 1.2%
TRACTOR SUPPLY COMPANY 1.1% 1.9% 1.1%
VERISIGN INC 0.9% 1.6% 0.9%
NETAPP INC 0.8% 1.2% 0.8%
UNITED CONTINENTAL HOLDINGS 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to QQQJ
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%
CENCORA INC 1.1%
SYSCO CORP 1.1%
FLQM Underweight Relative to QQQJ
ALNYLAM PHARMACEUTICALS INC -2.1%
MONOLITHIC POWER SYSTEMS INC -1.8%
CHESAPEAKE ENERGY CORP -1.7%
CHECK POINT SOFTWARE TECH -1.7%
NATERA INC -1.4%
TRIP.COM GROUP LTD. SPONSORED ADR -1.4%
ARGENX SE ADR -1.3%
SS&C TECHNOLOGIES HOLDINGS -1.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.3%
SUPER MICRO COMPUTER, INC. -1.3%
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