Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
21.3%
% of FLQM's 206 holdings also in FXD
36.1%
% of FXD's 122 holdings also in FLQM
Overlap by Weight
Sector Drift (FLQM minus FXD)
Overlapping Holdings
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| Company | Weight in FLQM |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.2% | 1.2% | 1.2% |
|
PULTE HOMES INC | 1.1% | 1.2% | 1.1% |
|
DELTA AIR LINES INC | 0.8% | 1.4% | 0.8% |
|
EBAY INC | 0.9% | 0.8% | 0.8% |
|
ULTA BEAUTY INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to FXD
|
FAIR ISAAC CORP | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
GARTNER INC | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
|
MSCI INC-A | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
FASTENAL CO | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
|
WW GRAINGER INC | 1.0% |
 |
WOLSELEY PLC | 1.0% |
FLQM Underweight Relative to FXD
|
CARVANA CO. CLASS A | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
DUOLINGO, INC. CLASS A | -1.5% |
|
PVH CORP | -1.4% |
 |
COUPANG, INC. CLASS A | -1.4% |