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
25%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
31%
ALSO IN FLQM
FLQM
206
HOLDINGS
39%
ALSO IN IWP
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 | 1.5% | 1.1% | 1.1% |
|
FASTENAL CO | 1.4% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 1.0% | 1.1% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% | 1.0% | 1.0% |
|
TAPESTRY, INC. | 0.9% | 1.2% | 0.9% |
IWP Overweight Relative to FLQM
|
VERTIV HOLDINGS CO. CLASS A | 4.2% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
|
QUANTA SERVICES INC | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
COMFORT SYSTEMS USA INC | 2.0% |
|
VISTRA ENERGY CORP. | 1.9% |
|
CARVANA CO. CLASS A | 1.9% |
|
TARGA RESOURCES CORP | 1.7% |
IWP Underweight Relative to FLQM
|
UNITED CONTINENTAL HOLDINGS | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
DOLLAR GENERAL CORP | -1.1% |
|
EBAY INC | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |
 |
GARMIN LTD | -1.0% |
|
CUMMINS INC | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |