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

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% |