Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FLQM
209
HOLDINGS
13%
ALSO IN SMOT
SMOT
111
HOLDINGS
24%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.1% | 1.5% | 1.1% |
|
BECTON DICKINSON AND CO | 1.0% | 1.6% | 1.0% |
|
VERALTO CORPORATION | 0.9% | 1.6% | 0.9% |
|
TENET HEALTHCARE CORP | 0.9% | 1.1% | 0.9% |
|
OMNICOM GROUP | 0.8% | 1.3% | 0.8% |
FLQM Overweight Relative to SMOT
|
EXPEDIA GROUP INC | 1.2% |
|
ALLSTATE CORP | 1.2% |
|
ULTA BEAUTY 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% |
|
PAYCHEX INC | 1.1% |
FLQM Underweight Relative to SMOT
|
GLOBAL PAYMENTS INC. | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
MASCO CORP | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
AMCOR PLC | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.4% |