Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
9%
ALSO IN UPGD
UPGD
53
HOLDINGS
36%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus UPGD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQM |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 1.5% | 2.9% | 1.5% |
|
CUMMINS INC | 1.4% | 3.5% | 1.4% |
|
NETAPP INC | 1.4% | 2.9% | 1.4% |
|
WILLIAMS-SONOMA INC | 1.2% | 2.2% | 1.2% |
|
FASTENAL CO | 1.1% | 1.8% | 1.1% |
FLQM Overweight Relative to UPGD
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
WW GRAINGER INC | 1.4% |
|
DELTA AIR LINES INC | 1.3% |
|
TAPESTRY, INC. | 1.3% |
|
EBAY INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
CHENIERE ENERGY INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
SYSCO CORP | 1.0% |
FLQM Underweight Relative to UPGD
|
CATERPILLAR INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
PACCAR INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
UNITED RENTALS INC | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |