Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
38.5%
% of FLQM's 205 holdings also in IWP
28.6%
% of IWP's 287 holdings also in FLQM
Overlap by Weight
Sector Drift (FLQM minus IWP)
Overlapping Holdings
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| Company | Weight in FLQM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.1% | 1.3% | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% | 1.6% | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% | 1.1% | 1.1% |
|
CENCORA INC | 1.1% | 1.9% | 1.1% |
|
FASTENAL CO | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to IWP
|
EBAY INC | 1.2% |
|
KROGER CO | 1.2% |
 |
GARMIN LTD | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
|
AMERICAN WATER WORKS CO INC | 1.0% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
METTLER-TOLEDO INTERNATIONAL | 1.0% |
|
DOVER CORP | 1.0% |
FLQM Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.0% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
AXON ENTERPRISE INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
VEEVA SYSTEMS INC-CLASS A | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
ROBLOX CORP. CLASS A | -1.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |