Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
19%
ALSO IN WTV
WTV
123
HOLDINGS
32%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 1.2% | 2.1% | 1.2% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.4% | 1.1% |
|
EBAY INC | 1.0% | 1.2% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.5% | 1.0% |
|
ALLSTATE CORP | 1.0% | 1.4% | 1.0% |
FLQM Overweight Relative to WTV
|
ULTA BEAUTY INC | 1.1% |
|
EXPEDIA GROUP INC | 1.1% |
|
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% |
 |
GARMIN LTD | 1.0% |
|
CUMMINS INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
FLQM Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
NRG ENERGY INC | -4.5% |
|
CARDINAL HEALTH INC | -4.0% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
WOODWARD INC | -2.7% |
|
KLA CORPORATION | -2.5% |
|
MCKESSON CORP | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.4% |