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
77
Number of overlapping holdings
28.5%
% of IWP's 288 holdings also in FLQM
38.5%
% of FLQM's 205 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus FLQM)
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 IWP |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 1.2% | 1.1% | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% | 1.1% | 1.1% |
|
CENCORA INC | 1.7% | 1.1% | 1.1% |
|
FASTENAL CO | 1.3% | 1.0% | 1.0% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to FLQM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
AMERIPRISE FINANCIAL INC | 1.5% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AXON ENTERPRISE INC | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.2% |
|
ROBLOX CORP. CLASS A | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
IWP Underweight Relative to FLQM
|
EBAY INC | -1.2% |
|
KROGER CO | -1.2% |
 |
GARMIN LTD | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
AMERICAN WATER WORKS CO INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
METTLER-TOLEDO INTERNATIONAL | -1.0% |
|
CUMMINS INC | -1.0% |
|
DOVER CORP | -1.0% |