Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
FLQM
203
HOLDINGS
43%
ALSO IN AVMV
AVMV
282
HOLDINGS
31%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 1.4% | 1.1% | 1.1% |
|
DELTA AIR LINES INC | 1.1% | 1.3% | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% | 1.0% | 1.0% |
|
KROGER CO | 1.0% | 1.1% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.1% | 1.0% |
FLQM Overweight Relative to AVMV
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
CUMMINS INC | 1.3% |
|
EBAY INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
FASTENAL CO | 1.1% |
|
TAPESTRY, INC. | 1.1% |
|
MSCI INC-A | 1.1% |
|
FERGUSON ENTERPRISES INC | 1.0% |
|
YUM! BRANDS INC | 1.0% |
|
ALLSTATE CORP | 1.0% |
FLQM Underweight Relative to AVMV
|
TARGA RESOURCES CORP | -1.3% |
|
NUCOR CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
TARGET CORP | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |