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
112
# OF OVERLAPPING
HOLDINGS
FLQS
475
HOLDINGS
25%
ALSO IN AFSM
AFSM
322
HOLDINGS
35%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 0.7% | 0.7% | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 0.8% | 0.6% |
|
VIAVI SOLUTIONS INC. | 1.2% | 0.6% | 0.6% |
|
CAREER EDUCATION CORP | 1.0% | 0.5% | 0.5% |
|
AXCELIS TECHNOLOGIES, INC. | 0.8% | 0.5% | 0.5% |
FLQS Overweight Relative to AFSM
|
MOOG INC-CLASS A | 1.5% |
|
RAMBUS INC | 1.4% |
|
ESCO TECHNOLOGIES INC | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
CARETRUST REIT INC | 0.9% |
 |
ALKERMES PLC | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
SANMINA CORP | 0.8% |
FLQS Underweight Relative to AFSM
|
PAR PETROLEUM CORPORATION | -1.3% |
|
ETON PHARMACEUTICALS, INC. | -0.9% |
|
MATSON INC | -0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
HERITAGE INSURANCE HOLDINGS | -0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.7% |
|
AMES NATIONAL CORP | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |
|
SENECA FOODS CORP - CL A | -0.7% |