Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

27

Number of overlapping holdings

13.4%

% of FLQM's 206 holdings also in QQQJ

27.3%

% of QQQJ's 99 holdings also in FLQM

Overlap by Weight
Sector Drift (FLQM minus QQQJ)
Overlapping Holdings

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Company Weight
in FLQM
Weight
in QQQJ
Overlap
NETAPP INC 1.0% 1.6% 1.0%
TRACTOR SUPPLY COMPANY 0.9% 2.0% 0.9%
EBAY INC 0.9% 2.0% 0.9%
ULTA BEAUTY INC 0.8% 1.3% 0.8%
MANHATTAN ASSOCIATES INC 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to QQQJ
FAIR ISAAC CORP 1.2%
DR HORTON INC 1.2%
OLD DOMINION FREIGHT LINE 1.1%
GARTNER INC 1.1%
PULTE HOMES INC 1.1%
ELECTRONIC ARTS INC 1.1%
MSCI INC-A 1.1%
GARMIN LTD 1.1%
AVALONBAY COMMUNITIES INC 1.0%
HARTFORD FINANCIAL SVCS GRP 1.0%
FLQM Underweight Relative to QQQJ
AXON ENTERPRISE INC -3.1%
ALNYLAM PHARMACEUTICALS INC -2.0%
MONOLITHIC POWER SYSTEMS INC -1.9%
TRIP.COM GROUP LTD. SPONSORED ADR -1.7%
UNITED CONTINENTAL HOLDINGS -1.7%
PTC INC. -1.5%
CHESAPEAKE ENERGY CORP -1.5%
WESTERN DIGITAL CORP -1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.4%
FIRST SOLAR INC -1.4%
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