Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FLQM
209
HOLDINGS
19%
ALSO IN LSAF
LSAF
101
HOLDINGS
38%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 1.2% | 1.1% | 1.1% |
|
ALLSTATE CORP | 1.2% | 1.1% | 1.1% |
|
CENCORA INC | 1.2% | 1.0% | 1.0% |
|
KROGER CO | 1.0% | 1.0% | 1.0% |
|
BECTON DICKINSON AND CO | 1.0% | 1.0% | 1.0% |
FLQM Overweight Relative to LSAF
|
EXPEDIA GROUP INC | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.2% |
|
WATERS CORP | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
FASTENAL CO | 1.1% |
|
GARMIN LTD | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% |
FLQM Underweight Relative to LSAF
|
RYDER SYSTEM INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
FORTIVE CORP. | -1.1% |
|
DOLLAR TREE INC | -1.1% |
|
LABCORP HOLDINGS | -1.1% |
|
STANLEY BLACK & DECKER | -1.1% |
|
MCKESSON CORP | -1.1% |
|
MIDDLEBY CORP | -1.0% |