Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
31.0%
% of FLQS's 490 holdings also in AFSM
48.2%
% of AFSM's 317 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus AFSM)
Overlapping Holdings
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| Company | Weight in FLQS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
E.L.F. BEAUTY, INC. | 1.5% | 1.0% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.4% | 0.9% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.8% | 0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% | 0.7% | 0.7% |
|
BOISE CASCADE CO | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to AFSM
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
SPS COMMERCE INC | 0.9% |
|
NOVANTA INC | 0.8% |
|
INSTALLED BUILDING PRODUCTS | 0.8% |
|
CHORD ENERGY CORPORATION | 0.7% |
|
FRANKLIN ELECTRIC CO INC | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% |
|
SOUTHWEST GAS CORP | 0.6% |
FLQS Underweight Relative to AFSM
|
HCC INSURANCE HOLDINGS INC | -0.9% |
 |
ENSTAR GROUP LTD | -0.9% |
|
MGIC INVESTMENT CORP | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.8% |
 |
WEATHERFORD INTERNATIONAL PL | -0.7% |
|
KB HOME | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
|
TEEKAY TANKERS LTD-CLASS A | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |