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
201
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
26%
ALSO IN FLQM
FLQM
209
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 0.5% | 1.0% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.2% | 0.5% |
|
CENCORA INC | 0.4% | 1.2% | 0.4% |
|
FASTENAL CO | 0.4% | 1.1% | 0.4% |
|
WW GRAINGER INC | 0.4% | 1.0% | 0.4% |
IWR Overweight Relative to FLQM
|
MARATHON PETROLEUM | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
MODERNA, INC. | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
IWR Underweight Relative to FLQM
|
ULTA BEAUTY INC | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.8% |
|
DOLLAR GENERAL CORP | -0.8% |
|
PAYCHEX INC | -0.8% |
|
AMERICAN WATER WORKS CO INC | -0.8% |