Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
26.3%
% of IWR's 807 holdings also in FLQM
99.5%
% of FLQM's 205 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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.5% | 1.1% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.0% | 0.5% |
|
CENCORA INC | 0.5% | 1.1% | 0.5% |
|
KROGER CO | 0.4% | 1.2% | 0.4% |
|
FASTENAL CO | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FLQM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
ONEOK INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
IWR Underweight Relative to FLQM
|
WILLIAMS-SONOMA INC | -1.0% |
|
EBAY INC | -0.9% |
|
WATERS CORP | -0.9% |
|
YUM! BRANDS INC | -0.9% |
 |
GARMIN LTD | -0.8% |
|
FERGUSON ENTERPRISES INC | -0.8% |
|
TRACTOR SUPPLY COMPANY | -0.8% |
|
IDEXX LABORATORIES INC | -0.8% |
|
METTLER-TOLEDO INTERNATIONAL | -0.8% |
|
AMERICAN WATER WORKS CO INC | -0.8% |