Fund Overlap

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


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200

Number of overlapping holdings

26.2%

% of IWR's 809 holdings also in FLQM

99.0%

% of FLQM's 206 holdings also in IWR

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

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Company Weight
in IWR
Weight
in FLQM
Overlap
ALLSTATE CORP 0.4% 1.0% 0.4%
FAIR ISAAC CORP 0.4% 1.2% 0.4%
CUMMINS INC 0.4% 0.7% 0.4%
WW GRAINGER INC 0.4% 1.0% 0.4%
CHENIERE ENERGY INC 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FLQM
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
APPLOVIN CORP. CLASS A 0.7%
ARTHUR J GALLAGHER & CO 0.6%
WILLIAMS COS INC 0.5%
MICROSTRATEGY INC-CL A 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
COINBASE GLOBAL, INC. CLASS A 0.5%
ONEOK INC 0.5%
DIGITAL REALTY TRUST INC 0.5%
TRADE DESK, INC. CLASS A 0.5%
IWR Underweight Relative to FLQM
WOLSELEY PLC -1.0%
PULTE HOMES INC -0.9%
NETAPP INC -0.8%
OLD DOMINION FREIGHT LINE -0.8%
DR HORTON INC -0.8%
CDW CORP/DE -0.8%
WILLIAMS-SONOMA INC -0.8%
FAIR ISAAC CORP -0.8%
METTLER-TOLEDO INTERNATIONAL -0.8%
AVALONBAY COMMUNITIES INC -0.8%
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