Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
FLQS
484
HOLDINGS
24%
ALSO IN AFSM
AFSM
318
HOLDINGS
36%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 1.0% | 0.7% |
|
RAMBUS INC | 1.2% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 0.8% | 0.6% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% | 0.5% | 0.5% |
FLQS Overweight Relative to AFSM
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
COMMVAULT SYSTEMS INC | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
BADGER METER INC | 0.9% |
|
K12 INC | 0.9% |
FLQS Underweight Relative to AFSM
|
TTM TECHNOLOGIES | -1.1% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
AMERICAN HEALTHC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
MACY'S INC | -0.7% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.7% |
 |
CALEDONIA MINING CORPORATION PLC | -0.7% |