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   

15

Number of overlapping holdings

7.5%

% of FLQM's 207 holdings also in QQQN

28.3%

% of QQQN's 53 holdings also in FLQM

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

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Company Weight
in FLQM
Weight
in QQQN
Overlap
MONOLITHIC POWER SYSTEMS INC 1.1% 2.6% 1.1%
ULTA BEAUTY INC 1.1% 2.0% 1.1%
TRACTOR SUPPLY COMPANY 1.0% 2.0% 1.0%
NETAPP INC 1.0% 1.6% 1.0%
STEEL DYNAMICS INC 0.8% 1.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to QQQN
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 QQQN
SUPER MICRO COMPUTER, INC. -3.6%
ICON PLC -2.0%
AXON ENTERPRISE INC -1.7%
ALIGN TECHNOLOGY INC -1.7%
PTC INC. -1.7%
HUNT (JB) TRANSPRT SVCS INC -1.6%
WESTERN DIGITAL CORP -1.5%
ENTEGRIS INC -1.5%
MONOLITHIC POWER SYSTEMS INC -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
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