Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FLQM
209
HOLDINGS
45%
ALSO IN AVMV
AVMV
287
HOLDINGS
33%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus AVMV)
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 FLQM |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 1.1% | 1.2% | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% | 1.7% | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% | 1.1% | 1.1% |
|
TARGA RESOURCES CORP | 1.0% | 1.2% | 1.0% |
|
KROGER CO | 1.0% | 1.1% | 1.0% |
FLQM Overweight Relative to AVMV
|
EXPEDIA GROUP INC | 1.2% |
|
ALLSTATE CORP | 1.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.2% |
|
CENCORA INC | 1.2% |
|
WATERS CORP | 1.1% |
|
GARMIN LTD | 1.1% |
|
PAYCHEX INC | 1.1% |
|
NETAPP INC | 1.1% |
|
EBAY INC | 1.0% |
|
KENVUE, INC. | 1.0% |
FLQM Underweight Relative to AVMV
|
CHENIERE ENERGY INC | -1.2% |
|
NUCOR CORP | -1.2% |
|
CENTENE CORP | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
STATE STREET CORP | -1.0% |
|
DR HORTON INC | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
TARGET CORP | -1.0% |