Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
FLQS
479
HOLDINGS
26%
ALSO IN AFSM
AFSM
318
HOLDINGS
38%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in AFSM
Overlap
VIAVI SOLUTIONS INC. 1.5% 1.4% 1.4%
CAREER EDUCATION CORP 0.8% 1.0% 0.8%
SANMINA CORP 0.7% 0.6% 0.6%
AXCELIS TECHNOLOGIES, INC. 0.6% 0.9% 0.6%
LANTHEUS HOLDINGS INC 0.6% 0.6% 0.6%
FLQS Overweight Relative to AFSM
ESCO TECHNOLOGIES INC 1.2%
MOOG INC-CLASS A 1.2%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
PRIMORIS SERVICES CORP 1.1%
FIRSTCASH, INC. 1.1%
WATTS WATER TECHNOLOGIES-A 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
PNM RESOURCES INC 0.8%
SOUTHWEST GAS CORP 0.8%
FEDERAL SIGNAL CORP 0.8%
FLQS Underweight Relative to AFSM
BLOOM ENERGY CORPORATION CLASS A -1.9%
TTM TECHNOLOGIES -1.7%
VICOR CORP -1.2%
PERIMETER SOLUTIONS SA -1.1%
PHOTRONICS INC -1.0%
NLIGHT, INC. -0.9%
AMES NATIONAL CORP -0.9%
STERLING CONSTRUCTION CO -0.9%
COMFORT SYSTEMS USA INC -0.9%
PENGUIN SOLUTIONS INC -0.9%
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