Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
14%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
29%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus QQQJ)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in QQQJ
Overlap
ULTA BEAUTY INC 1.1% 1.3% 1.1%
EXPEDIA GROUP INC 1.1% 1.4% 1.1%
UNITED CONTINENTAL HOLDINGS 1.1% 1.6% 1.1%
EBAY INC 1.0% 2.2% 1.0%
MONOLITHIC POWER SYSTEMS INC 1.0% 2.3% 1.0%
FLQM Overweight Relative to QQQJ
TAPESTRY, INC. 1.2%
DELTA AIR LINES INC 1.1%
WW GRAINGER INC 1.1%
SYNCHRONY FINANCIAL 1.1%
DOLLAR GENERAL CORP 1.1%
OLD DOMINION FREIGHT LINE 1.1%
GARMIN LTD 1.0%
PRUDENTIAL FINANCIAL INC 1.0%
CUMMINS INC 1.0%
ARCH CAPITAL GROUP LTD 1.0%
FLQM Underweight Relative to QQQJ
SEAGATE TECHNOLOGY HOLDINGS PLC -2.9%
WESTERN DIGITAL CORP -2.4%
ALNYLAM PHARMACEUTICALS INC -2.3%
INSMED INC -1.8%
SUPER MICRO COMPUTER, INC. -1.6%
MONOLITHIC POWER SYSTEMS INC -1.4%
CHESAPEAKE ENERGY CORP -1.4%
FIRST SOLAR INC -1.3%
ARGENX SE ADR -1.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.3%
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