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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY