Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FLQM
203
HOLDINGS
9%
ALSO IN UPGD
UPGD
50
HOLDINGS
36%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 1.4% | 1.8% | 1.4% |
|
CUMMINS INC | 1.3% | 2.1% | 1.3% |
|
FASTENAL CO | 1.1% | 1.9% | 1.1% |
|
NETAPP INC | 1.0% | 2.1% | 1.0% |
|
ULTA BEAUTY INC | 1.0% | 2.1% | 1.0% |
FLQM Overweight Relative to UPGD
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
TAPESTRY, INC. | 1.3% |
|
CHENIERE ENERGY INC | 1.3% |
|
EBAY INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
WW GRAINGER INC | 1.2% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
MSCI INC-A | 1.1% |
FLQM Underweight Relative to UPGD
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
UNITED RENTALS INC | -2.1% |
|
FAIR ISAAC CORP | -2.1% |
|
HYATT HOTELS CORP - CL A | -2.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |