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
25%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
27%
ALSO IN FLQM
FLQM
206
HOLDINGS
99%
ALSO IN IWR
SECTOR DRIFT (IWR minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 1.0% | 0.6% |
|
CENCORA INC | 0.5% | 0.9% | 0.5% |
|
IDEXX LABORATORIES INC | 0.4% | 0.9% | 0.4% |
|
ALLSTATE CORP | 0.4% | 1.0% | 0.4% |
|
ELECTRONIC ARTS INC | 0.4% | 1.0% | 0.4% |
IWR Overweight Relative to FLQM
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
CORNING INC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
IWR Underweight Relative to FLQM
|
TAPESTRY, INC. | -0.9% |
|
FERGUSON ENTERPRISES INC | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
EXPEDIA GROUP INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
DOLLAR GENERAL CORP | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
NETAPP INC | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
CINCINNATI FINANCIAL CORP | -0.8% |