Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FLQS
493
HOLDINGS
10%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
53%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus GRPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 2.4% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.0% | 1.4% | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% | 1.1% | 0.9% |
|
CORCEPT THERAPEUTICS INC | 0.9% | 1.4% | 0.9% |
|
K12 INC | 1.1% | 0.8% | 0.8% |
FLQS Overweight Relative to GRPZ
|
MUELLER INDUSTRIES INC | 1.4% |
|
COMMVAULT SYSTEMS INC | 1.2% |
|
RAMBUS INC | 1.2% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
QUALYS INC | 0.9% |
FLQS Underweight Relative to GRPZ
|
WORTHINGTON STEEL, INC. | -2.3% |
|
POWELL INDUSTRIES INC | -2.3% |
|
HELMERICH & PAYNE | -1.8% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
|
KRYSTAL BIOTECH, INC. | -1.7% |
|
TIDEWATER INC | -1.7% |
|
DXP ENTERPRISES INC | -1.7% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
BANCORP INC/THE | -1.6% |
|
STERLING CONSTRUCTION CO | -1.6% |