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
24
Number of overlapping holdings
12.0%
% of FLQM's 205 holdings also in QQQJ
24.2%
% 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 | |
|---|---|---|---|---|
 |
EBAY INC | 1.2% | 2.1% | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 1.9% | 1.0% |
|
NETAPP INC | 1.0% | 1.2% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% | 1.7% | 1.0% |
|
VERISIGN INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to QQQJ
|
WILLIAMS-SONOMA INC | 1.2% |
|
KROGER CO | 1.1% |
|
YUM! BRANDS INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
PAYCHEX INC | 1.0% |
 |
GARMIN LTD | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% |
|
GARTNER INC | 1.0% |
|
CUMMINS INC | 1.0% |
FLQM Underweight Relative to QQQJ
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
JD.COM INC-ADR | -1.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.2% |
|
PTC INC. | -1.2% |