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
92
Number of overlapping holdings
29.1%
% of IWP's 330 holdings also in FLQM
45.8%
% of FLQM's 207 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus FLQM)
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 IWP |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.4% | 1.1% | 1.1% |
|
IDEXX LABORATORIES INC | 1.3% | 1.1% | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.2% | 1.0% | 1.0% |
|
CINTAS CORP | 1.6% | 1.0% | 1.0% |
|
FASTENAL CO | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to FLQM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
DEXCOM INC | 1.6% |
|
COPART INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
ROSS STORES INC | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.2% |
|
IQVIA HOLDINGS INC | 1.2% |
IWP Underweight Relative to FLQM
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
DR HORTON INC | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
NUCOR CORP | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
KROGER CO | -1.0% |
|
PACCAR INC | -0.9% |
|
OTIS WORLDWIDE CORPORATION | -0.9% |