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
19%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
16%
ALSO IN LSAF
LSAF
101
HOLDINGS
32%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in LSAF
Overlap
EXPEDIA GROUP INC 1.1% 1.3% 1.1%
ULTA BEAUTY INC 1.1% 1.1% 1.1%
SYNCHRONY FINANCIAL 1.1% 1.2% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.0% 1.0% 1.0%
ELECTRONIC ARTS INC 1.0% 1.0% 1.0%
FLQM Overweight Relative to LSAF
TAPESTRY, INC. 1.2%
UNITED CONTINENTAL HOLDINGS 1.1%
DELTA AIR LINES INC 1.1%
WW GRAINGER INC 1.1%
DOLLAR GENERAL CORP 1.1%
OLD DOMINION FREIGHT LINE 1.1%
PRUDENTIAL FINANCIAL INC 1.0%
GARMIN LTD 1.0%
ARCH CAPITAL GROUP LTD 1.0%
CUMMINS INC 1.0%
FLQM Underweight Relative to LSAF
ALLEGHENY TECHNOLOGIES INC -1.4%
GENERAL MOTORS CO -1.3%
SOUTHWEST AIRLINES CO -1.3%
DOLLAR TREE INC -1.3%
LAM RESEARCH CORP -1.3%
LAS VEGAS SANDS CORP -1.2%
BRIGHTHOUSE FINANCIAL, INC. -1.2%
NEWMONT MINING CORP -1.2%
MARRIOTT INTERNATIONAL-CL A -1.2%
PARKER HANNIFIN CORP -1.1%
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