Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
19.5%
% of FLQM's 205 holdings also in LSAF
39.4%
% of LSAF's 101 holdings also in FLQM
Overlap by Weight
Sector Drift (FLQM minus LSAF)
Overlapping Holdings
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| Company | Weight in FLQM |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.2% | 1.1% | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% | 1.1% | 1.1% |
|
CENCORA INC | 1.1% | 1.1% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.1% | 1.0% |
|
CHENIERE ENERGY INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to LSAF
|
YUM! BRANDS INC | 1.3% |
|
KROGER CO | 1.2% |
|
PAYCHEX INC | 1.1% |
 |
GARMIN LTD | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
SYSCO CORP | 1.1% |
|
WATERS CORP | 1.1% |
|
ALLSTATE CORP | 1.0% |
FLQM Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
AUTOZONE INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |