Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
25.6%
% of IWR's 809 holdings also in FLQM
98.0%
% of FLQM's 207 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus FLQM)
Overlapping Holdings
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Company | Weight in IWR |
Weight in FLQM |
Overlap | |
---|---|---|---|---|
PHILLIPS 66 | 0.6% | 1.0% | 0.6% | |
TRANE TECHNOLOGIES PLC | 0.6% | 1.1% | 0.6% | |
PACCAR INC | 0.6% | 0.9% | 0.6% | |
CINTAS CORP | 0.5% | 1.0% | 0.5% | |
DR HORTON INC | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FLQM
PARKER HANNIFIN CORP | 0.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | |
KKR & CO LP | 0.6% | |
AMPHENOL CORP-CL A | 0.6% | |
TRANSDIGM GROUP INC | 0.6% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | |
CONSTELLATION ENERGY CORPORATION | 0.5% | |
MARVELL TECHNOLOGY, INC. | 0.5% | |
ARTHUR J GALLAGHER & CO | 0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IWR Underweight Relative to FLQM
BUILDERS FIRSTSOURCE INC | -0.9% | |
ULTA BEAUTY INC | -0.8% | |
MONOLITHIC POWER SYSTEMS INC | -0.8% | |
NETAPP INC | -0.8% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.8% | |
TRACTOR SUPPLY COMPANY | -0.8% | |
WATERS CORP | -0.8% | |
FAIR ISAAC CORP | -0.8% | |
DIAMONDBACK ENERGY INC | -0.7% | |
DISCOVER FINANCIAL SERVICES | -0.7% |