Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
18%
ALSO IN FSCS
FSCS
101
HOLDINGS
35%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 1.0% | 0.9% | 0.9% |
|
DOVER CORP | 0.9% | 1.1% | 0.9% |
|
HERSHEY CO/THE | 0.9% | 1.0% | 0.9% |
|
VERALTO CORPORATION | 0.9% | 1.0% | 0.9% |
|
NVR INC | 0.8% | 1.0% | 0.8% |
FLQM Overweight Relative to FSCS
|
IDEXX LABORATORIES INC | 1.7% |
|
EBAY INC | 1.6% |
|
CENCORA INC | 1.3% |
|
SYNCHRONY FINANCIAL | 1.2% |
 |
GARMIN LTD | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
RESMED INC | 1.2% |
|
KROGER CO | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
FLQM Underweight Relative to FSCS
|
COCA-COLA BOTTLING CO CONSOL | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
QUALYS INC | -1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
HAMILTON INSUR-B | -1.1% |
|
GRAHAM HOLDINGS | -1.1% |
|
AMERICAN FINANCIAL GROUP INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |