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   
OVERLAP
16%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
12%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
24%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus QQQJ)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in QQQJ
Overlap
EBAY INC 1.6% 2.3% 1.6%
TRACTOR SUPPLY COMPANY 1.2% 1.6% 1.2%
VERISIGN INC 1.1% 1.5% 1.1%
ULTA BEAUTY INC 1.1% 1.4% 1.1%
NETAPP INC 1.0% 1.3% 1.0%
FLQM Overweight Relative to QQQJ
IDEXX LABORATORIES INC 1.7%
CENCORA INC 1.3%
SYNCHRONY FINANCIAL 1.2%
GARMIN LTD 1.2%
WILLIAMS-SONOMA INC 1.2%
KROGER CO 1.2%
RESMED INC 1.2%
HARTFORD FINANCIAL SVCS GRP 1.2%
SYSCO CORP 1.2%
CUMMINS INC 1.2%
FLQM Underweight Relative to QQQJ
ALNYLAM PHARMACEUTICALS INC -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.5%
MONOLITHIC POWER SYSTEMS INC -2.3%
WESTERN DIGITAL CORP -2.0%
INSMED INC -1.6%
SUPER MICRO COMPUTER, INC. -1.5%
CHESAPEAKE ENERGY CORP -1.4%
PTC INC. -1.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.3%
CYBERARK SOFTWARE LTD. -1.3%
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