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   
OVERLAP
17%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
15%
ALSO IN FSCS
FSCS
101
HOLDINGS
29%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in FSCS
Overlap
KENVUE, INC. 1.0% 1.0% 1.0%
CINCINNATI FINANCIAL CORP 1.0% 0.9% 0.9%
HERSHEY CO/THE 0.9% 1.0% 0.9%
EXPEDITORS INTL WASH INC 0.9% 1.0% 0.9%
F5 NETWORKS INC 0.9% 0.9% 0.9%
FLQM Overweight Relative to FSCS
MONOLITHIC POWER SYSTEMS INC 1.7%
OLD DOMINION FREIGHT LINE 1.5%
CUMMINS INC 1.4%
WW GRAINGER INC 1.4%
NETAPP INC 1.4%
TAPESTRY, INC. 1.3%
DELTA AIR LINES INC 1.3%
EBAY INC 1.3%
WILLIAMS-SONOMA INC 1.2%
GARMIN LTD 1.2%
FLQM Underweight Relative to FSCS
CAREER EDUCATION CORP -2.3%
MARKETAXESS HOLDINGS INC -1.3%
HALOZYME THERAPEUTICS INC -1.1%
BROADRIDGE FINANCIAL SOLUTIO -1.1%
TETRA TECH INC -1.1%
CHESAPEAKE ENERGY CORP -1.1%
MSA SAFETY INC -1.1%
NORDSON CORP -1.1%
PJT PARTNERS, INC. CLASS A -1.1%
LINCOLN ELECTRIC HOLDINGS -1.1%
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