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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.2% | 1.1% | 1.1% |
|
EBAY INC | 1.2% | 1.1% | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.0% | 1.0% | 1.0% |
|
HP INC. | 1.0% | 1.0% | 1.0% |
|
OTIS WORLDWIDE CORPORATION | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to LSAF
|
YUM! BRANDS INC | 1.1% |
|
KROGER CO | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
PAYCHEX INC | 1.0% |
 |
GARMIN LTD | 1.0% |
|
TRACTOR SUPPLY COMPANY | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% |
|
GARTNER INC | 1.0% |
|
CUMMINS INC | 1.0% |
FLQM Underweight Relative to LSAF
|
DUOLINGO, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
PILGRIM'S PRIDE CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
SLM CORP | -1.1% |