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% 1.3% 1.1%
DELTA AIR LINES INC 0.8% 1.3% 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 -1.8%
ROYAL CARIBBEAN CRUISES LTD -1.7%
GENERAL MOTORS CO -1.7%
LITHIA MOTORS INC-CL A -1.6%
DUOLINGO, INC. CLASS A -1.6%
SPOTIFY TECHNOLOGY SA -1.5%
MARRIOTT VACATIONS WORLD -1.4%
PVH CORP -1.4%
DILLARDS INC-CL A -1.4%
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