Fund Overlap

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


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237

Number of overlapping holdings

50.4%

% of FLQS's 493 holdings also in OMFS

38.3%

% of OMFS's 619 holdings also in FLQS

Overlap by Weight
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% 3.8% 1.0%
BADGER METER INC 1.0% 1.2% 1.0%
APPLIED INDUSTRIAL TECH INC 1.0% 0.9% 0.9%
INTERDIGITAL INC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to OMFS
MUELLER INDUSTRIES INC 1.2%
RAMBUS INC 0.8%
GROUP 1 AUTOMOTIVE INC 0.8%
CONSOL ENERGY INC 0.8%
QUALYS INC 0.7%
ALKERMES PLC 0.7%
WATTS WATER TECHNOLOGIES-A 0.7%
BRINK'S CO/THE 0.6%
SPS COMMERCE INC 0.6%
INSTALLED BUILDING PRODUCTS 0.6%
FLQS Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -2.8%
HAMILTON LANE INCORPORATED CLASS A -1.2%
EXLSERVICE HOLDINGS INC -1.1%
ENSIGN GROUP INC/THE -0.9%
KNIFE RIVER CORPORATION -0.7%
INDEPENDENCE REALTY TRUST, INC. -0.7%
MR. COOPER GROUP, INC. -0.7%
NATL HEALTH INVESTORS INC -0.7%
UMB FINANCIAL CORP -0.7%
CSW INDUSTRIALS, INC. -0.7%
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