Fund Overlap

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


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199

Number of overlapping holdings

26.3%

% of IWR's 808 holdings also in FLQM

99.5%

% of FLQM's 205 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 0.5% 0.9% 0.5%
PAYCHEX INC 0.4% 1.0% 0.4%
CHENIERE ENERGY INC 0.4% 1.0% 0.4%
CUMMINS INC 0.4% 1.0% 0.4%
YUM! BRANDS INC 0.4% 1.1% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FLQM
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ARTHUR J GALLAGHER & CO 0.7%
APPLOVIN CORP. CLASS A 0.6%
WILLIAMS COS INC 0.6%
BANK OF NEW YORK MELLON CORP 0.6%
AFLAC INC 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
SIMON PROPERTY GROUP INC 0.5%
ONEOK INC 0.5%
REALTY INCOME CORP 0.4%
IWR Underweight Relative to FLQM
WILLIAMS-SONOMA INC -1.0%
FERGUSON ENTERPRISES INC -0.9%
EBAY INC -0.9%
NETAPP INC -0.8%
SYNCHRONY FINANCIAL -0.8%
IDEXX LABORATORIES INC -0.8%
TRACTOR SUPPLY COMPANY -0.8%
DOVER CORP -0.8%
DELTA AIR LINES INC -0.8%
WATERS CORP -0.8%
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