Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
16.4%
% of FLQS's 490 holdings also in JSMD
32.4%
% of JSMD's 255 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus JSMD)
Overlapping Holdings
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| Company | Weight in FLQS |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 1.1% | 1.1% |
|
SPS COMMERCE INC | 0.9% | 1.8% | 0.9% |
|
BELLRING BRANDS, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
SIMPSON MANUFACTURING CO INC | 1.1% | 0.9% | 0.9% |
|
QUALYS INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to JSMD
|
E.L.F. BEAUTY, INC. | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
|
RAMBUS INC | 0.8% |
|
WATTS WATER TECHNOLOGIES-A | 0.8% |
|
NOVANTA INC | 0.8% |
|
COMMERCIAL METALS CO | 0.7% |
 |
ESSENT GROUP LTD | 0.7% |
FLQS Underweight Relative to JSMD
|
MEDPACE HOLDINGS, INC. | -3.9% |
|
CHARLES RIVER LABORATORIES | -3.5% |
|
REPLIGEN CORP | -3.2% |
|
SHOCKWAVE MEDICAL, INC. | -3.2% |
|
WESTLAKE CHEMICAL CORP | -2.6% |
|
NANOMETRICS INC | -2.4% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
ROLLINS INC | -2.1% |
|
AMKOR TECHNOLOGY INC | -2.1% |
 |
FABRINET | -2.0% |