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
12.9%
% of FLQM's 207 holdings also in QQQJ
25.7%
% of QQQJ's 101 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 | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.1% | 2.1% | 1.1% |
|
ULTA BEAUTY INC | 1.1% | 1.4% | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 2.0% | 1.0% |
|
NETAPP INC | 1.0% | 1.4% | 1.0% |
|
STEEL DYNAMICS INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to QQQJ
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
FASTENAL CO | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
DR HORTON INC | 1.1% |
|
FAIR ISAAC CORP | 1.0% |
|
CDW CORP/DE | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
FLQM Underweight Relative to QQQJ
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
ICON PLC | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.6% |
|
AXON ENTERPRISE INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
PTC INC. | -1.5% |
|
EBAY INC | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
FIRST SOLAR INC | -1.3% |
 |
CHECK POINT SOFTWARE TECH | -1.3% |