FLQM vs DES overlap
FLQM and DES overlap 0.9% by weight, across 8 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FLQM | DES | Overlap |
|---|---|---|---|
| Bath & Body Works IncBBWI | 0.20% | 0.71% | 0.20% |
| Cousins PROPCUZ | 0.17% | 0.40% | 0.17% |
| Organon & CoOGN | 0.16% | 0.26% | 0.16% |
| Sonoco ProductsSON | 0.09% | 0.99% | 0.09% |
| Science ApplicatSAIC | 0.08% | 0.36% | 0.08% |
| Schneider NATL-BSNDR | 0.06% | 0.26% | 0.06% |
| Columbia SportswCOLM | 0.06% | 0.32% | 0.06% |
| PVH Corp.PVH | 0.05% | 0.13% | 0.05% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FLQM, SEC Form N-PORT, June 30, 2026; DES, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FLQM | DES |
|---|---|---|
| LPL Financial LLC | $152.9M | $56.9M |
| Morgan Stanley | $38.7M | $115.0M |
| Ameriprise Financial Inc. | $122.9M | $17.1M |
| Bank of America Corp. | $34.1M | $99.4M |
| Cetera Investment Advisers | $79.9M | $13.3M |
| Raymond James Financial Inc. | $61.1M | $30.4M |
| Larson Financial Group LLC | $60.2M | $24K |
| UBS Group AG | $4K | $54.7M |
| Jones Financial Companies LLLP | $17.3M | $34.9M |
| Northwestern Mutual Wealth Management Co | $44.6M | $2.4M |
| Royal Bank of Canada | $14.5M | $27.9M |
| HighTower Advisors, LLC | $36.2M | $3.0M |
| Wells Fargo & Company | $163K | $33.5M |
| Stifel Financial Corp. | $24.8M | $6.1M |
| Envestnet Asset Management Inc. | $16.7M | $10.2M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FLQM institutional holders, DES institutional holders.
Frequently asked questions
How much do FLQM and DES overlap?
0.9% by weight, with 8 holdings in common, using holdings for FLQM as of June 30, 2026 and DES as of June 30, 2026. The largest shared position is BBWI.
Do institutions hold both FLQM and DES?
89 Form 13F filers report positions in both, out of 447 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.