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
179
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
27%
ALSO IN FLQM
FLQM
209
HOLDINGS
89%
ALSO IN IWS
SECTOR DRIFT (IWS minus FLQM)
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 IWS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 1.2% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.6% | 1.1% | 0.6% |
|
BECTON DICKINSON AND CO | 0.5% | 1.0% | 0.5% |
|
DELTA AIR LINES INC | 0.4% | 0.9% | 0.4% |
|
WATERS CORP | 0.4% | 1.1% | 0.4% |
IWS Overweight Relative to FLQM
|
PHILLIPS 66 | 1.0% |
|
MODERNA, INC. | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
NUCOR CORP | 0.6% |
|
UNITED RENTALS INC | 0.5% |
|
AMETEK INC | 0.5% |
IWS Underweight Relative to FLQM
|
EXPEDIA GROUP INC | -1.2% |
|
CENCORA INC | -1.2% |
|
TARGA RESOURCES CORP | -1.0% |
|
FASTENAL CO | -1.0% |
|
ULTA BEAUTY INC | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
AUTODESK INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.8% |