Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
43%
ALSO IN AVMV
AVMV
271
HOLDINGS
33%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.1% | 1.3% | 1.1% |
|
DELTA AIR LINES INC | 1.1% | 1.6% | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.0% | 1.1% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.0% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.4% | 1.0% |
FLQM Overweight Relative to AVMV
|
EXPEDIA GROUP INC | 1.1% |
|
EBAY INC | 1.0% |
 |
GARMIN LTD | 1.0% |
|
CUMMINS INC | 1.0% |
|
MSCI INC-A | 1.0% |
|
ELECTRONIC ARTS INC | 1.0% |
|
PAYCHEX INC | 1.0% |
|
OTIS WORLDWIDE CORPORATION | 1.0% |
|
YUM! BRANDS INC | 1.0% |
|
FASTENAL CO | 1.0% |
FLQM Underweight Relative to AVMV
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
TARGET CORP | -1.2% |
|
NUCOR CORP | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
CARNIVAL CORP | -1.1% |
|
OCCIDENTAL PETROLEUM CORP | -1.1% |
|
EQT CORP | -1.1% |
|
ONEOK INC | -1.0% |
|
TERADYNE INC | -1.0% |
|
STATE STREET CORP | -1.0% |