Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
26.1%
% of FLQS's 490 holdings also in DGRS
51.8%
% of DGRS's 244 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus DGRS)
Overlapping Holdings
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| Company | Weight in FLQS |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
WD-40 CO | 0.6% | 0.7% | 0.6% |
|
KONTOOR BRANDS, INC. | 0.5% | 1.6% | 0.5% |
|
KORN/FERRY INTERNATIONAL | 0.5% | 0.6% | 0.5% |
|
MATSON INC | 0.5% | 0.7% | 0.5% |
|
BRINK'S CO/THE | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to DGRS
|
E.L.F. BEAUTY, INC. | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
SIMPSON MANUFACTURING CO INC | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
BELLRING BRANDS, INC. CLASS A | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
SPS COMMERCE INC | 0.9% |
|
UNIVERSAL FOREST PRODUCTS | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
FLQS Underweight Relative to DGRS
|
MDC HOLDINGS INC | -2.1% |
|
MARRIOTT VACATIONS WORLD | -1.8% |
|
COHEN & STEERS INC | -1.8% |
|
CARTER'S INC | -1.7% |
|
SLM CORP | -1.6% |
|
COMSTOCK RESOURCES INC | -1.6% |
|
VIPER ENERGY PARTNERS LP | -1.5% |
|
HERC HOLDINGS, INC. | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |