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
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FLQM
209
HOLDINGS
10%
ALSO IN QQQJ
QQQJ
106
HOLDINGS
22%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus QQQJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQM |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.2% | 1.7% | 1.2% |
|
ULTA BEAUTY INC | 1.2% | 1.4% | 1.2% |
|
NETAPP INC | 1.1% | 2.0% | 1.1% |
|
EBAY INC | 1.0% | 2.7% | 1.0% |
|
ROYALTY PHARMA PLC CLASS A | 0.9% | 1.5% | 0.9% |
FLQM Overweight Relative to QQQJ
|
ALLSTATE CORP | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.2% |
|
CENCORA INC | 1.2% |
|
WATERS CORP | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
FASTENAL CO | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
GARMIN LTD | 1.1% |
|
PAYCHEX INC | 1.1% |
FLQM Underweight Relative to QQQJ
|
NATERA INC | -3.0% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
 |
ELBIT SYSTEMS LTD | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
|
ILLUMINA INC | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
EBAY INC | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
ATLASSIAN CORP. CLASS A | -1.5% |