Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
26.2%
% of IWP's 288 holdings also in FLQM
35.1%
% of FLQM's 206 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus FLQM)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 1.4% | 1.2% | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.2% | 1.1% | 1.1% |
|
GARTNER INC | 1.2% | 1.1% | 1.1% |
|
FASTENAL CO | 1.2% | 1.0% | 1.0% |
|
WW GRAINGER INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to FLQM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
TRADE DESK, INC. CLASS A | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
AXON ENTERPRISE INC | 1.4% |
|
DATADOG INC CLASS A | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
TARGA RESOURCES CORP | 1.3% |
IWP Underweight Relative to FLQM
|
DR HORTON INC | -1.2% |
|
ELECTRONIC ARTS INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
 |
GARMIN LTD | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
WOLSELEY PLC | -1.0% |
|
METTLER-TOLEDO INTERNATIONAL | -1.0% |
|
KROGER CO | -1.0% |
|
DOVER CORP | -1.0% |