Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
25%
ALSO IN FLQM
FLQM
205
HOLDINGS
85%
ALSO IN IWS
SECTOR DRIFT (IWS minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.7% | 1.0% | 0.7% |
|
CHENIERE ENERGY INC | 0.5% | 1.1% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 1.3% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.9% | 0.5% |
|
ELECTRONIC ARTS INC | 0.4% | 1.0% | 0.4% |
IWS Overweight Relative to FLQM
|
PHILLIPS 66 | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
CORTEVA INC | 0.6% |
|
ONEOK INC | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
FORD MOTOR CO | 0.6% |
IWS Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
CUMMINS INC | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
TAPESTRY, INC. | -1.3% |
|
NETAPP INC | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
FASTENAL CO | -1.0% |
|
CASEY'S GENERAL STORES INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
EXPEDIA GROUP INC | -0.9% |