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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |