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
OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
10%
ALSO IN UPGD
UPGD
50
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.2% | 2.0% | 1.2% |
|
CUMMINS INC | 1.2% | 2.1% | 1.2% |
|
ULTA BEAUTY INC | 1.1% | 2.1% | 1.1% |
|
NETAPP INC | 1.0% | 2.2% | 1.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.0% | 1.8% | 1.0% |
FLQM Overweight Relative to UPGD
|
IDEXX LABORATORIES INC | 1.7% |
|
EBAY INC | 1.6% |
|
CENCORA INC | 1.3% |
|
GARMIN LTD | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
KROGER CO | 1.2% |
|
RESMED INC | 1.2% |
|
SYSCO CORP | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
FLQM Underweight Relative to UPGD
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
CARVANA CO. CLASS A | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
WEC ENERGY GROUP INC | -2.0% |
|
HYATT HOTELS CORP - CL A | -2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |