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
34

# OF OVERLAPPING
HOLDINGS
FLQM
203
HOLDINGS
17%
ALSO IN RNMC
RNMC
102
HOLDINGS
34%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in RNMC
Overlap
CASEY'S GENERAL STORES INC 1.1% 1.1% 1.1%
CINCINNATI FINANCIAL CORP 1.0% 1.0% 1.0%
HERSHEY CO/THE 1.0% 0.9% 0.9%
PULTE HOMES INC 0.8% 0.9% 0.8%
EXPEDITORS INTL WASH INC 0.8% 1.0% 0.8%
FLQM Overweight Relative to RNMC
MONOLITHIC POWER SYSTEMS INC 1.7%
OLD DOMINION FREIGHT LINE 1.4%
CUMMINS INC 1.3%
TAPESTRY, INC. 1.3%
CHENIERE ENERGY INC 1.3%
EBAY INC 1.3%
GARMIN LTD 1.2%
WW GRAINGER INC 1.2%
FASTENAL CO 1.1%
DEVON ENERGY CORPORATION 1.1%
FLQM Underweight Relative to RNMC
CAREER EDUCATION CORP -2.1%
VALMONT INDUSTRIES -1.3%
GRANITE CONSTRUCTION INC -1.1%
CBOE HOLDINGS INC -1.1%
SIMPSON MANUFACTURING CO INC -1.1%
MAGNOLIA OIL & GAS CORP. CLASS A -1.1%
MUELLER INDUSTRIES INC -1.1%
ORIENTAL FINANCIAL GROUP -1.1%
FIRSTCASH, INC. -1.1%
COHEN & STEERS INC -1.0%
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