Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING HOLDINGS
FLQS
493
HOLDINGS
50%
ALSO IN OMFS
OMFS
615
HOLDINGS
38%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in OMFS
Overlap
COMMVAULT SYSTEMS INC 1.0% 1.5% 1.0%
SPROUTS FARMERS MARKET INC 1.0% 3.5% 1.0%
BADGER METER INC 1.0% 1.3% 1.0%
APPLIED INDUSTRIAL TECH INC 1.0% 0.8% 0.8%
INTERDIGITAL INC 0.8% 0.9% 0.8%
FLQS Overweight Relative to OMFS
GROUP 1 AUTOMOTIVE INC 0.8%
RAMBUS INC 0.8%
CONSOL ENERGY INC 0.8%
QUALYS INC 0.7%
ALKERMES PLC 0.7%
WATTS WATER TECHNOLOGIES-A 0.6%
SPS COMMERCE INC 0.6%
INSTALLED BUILDING PRODUCTS 0.6%
K12 INC 0.6%
ESSENT GROUP LTD 0.5%
FLQS Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -2.4%
HAMILTON LANE INCORPORATED CLASS A -1.1%
ENSIGN GROUP INC/THE -0.9%
EXLSERVICE HOLDINGS INC -0.9%
CARPENTER TECHNOLOGY -0.9%
MR. COOPER GROUP, INC. -0.9%
ARGAN INC -0.7%
FABRINET -0.7%
ZURN WATER SOLUTIONS CORPORATION -0.7%
UMB FINANCIAL CORP -0.7%
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