Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
EES
874
HOLDINGS
35%
ALSO IN FLQS
FLQS
495
HOLDINGS
60%
ALSO IN EES
SECTOR DRIFT (EES minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.6% | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.7% | 0.5% |
|
CHEESECAKE FACTORY INC/THE | 0.4% | 0.9% | 0.4% |
|
GARRETT MOTION, INC. | 0.6% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
EES Overweight Relative to FLQS
|
RINGCENTRAL, INC. CLASS A | 1.0% |
|
ORGANON & CO. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
MATSON INC | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
CABOT CORP | 0.5% |
EES Underweight Relative to FLQS
|
MOOG INC-CLASS A | -1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
INTERDIGITAL INC | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
|
QUALYS INC | -1.0% |
|
FIRSTCASH, INC. | -0.9% |
 |
ALKERMES PLC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
ESCO TECHNOLOGIES INC | -0.9% |