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
32%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
FLQS
493
HOLDINGS
78%
ALSO IN OMFS
OMFS
1294
HOLDINGS
28%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus OMFS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLQS
Weight
in OMFS
Overlap
INTERDIGITAL INC 1.1% 0.8% 0.8%
HIMS & HERS HEALTH, INC. CLASS A 1.1% 0.7% 0.7%
COMMVAULT SYSTEMS INC 1.2% 0.6% 0.6%
K12 INC 1.1% 0.5% 0.5%
WATTS WATER TECHNOLOGIES-A 1.1% 0.5% 0.5%
FLQS Overweight Relative to OMFS
MUELLER INDUSTRIES INC 1.4%
APPLIED INDUSTRIAL TECH INC 1.1%
SPROUTS FARMERS MARKET INC 1.0%
CORCEPT THERAPEUTICS INC 0.9%
RAMBUS INC 0.9%
INSTALLED BUILDING PRODUCTS 0.8%
GROUP 1 AUTOMOTIVE INC 0.8%
CONSOL ENERGY INC 0.8%
ESSA BANCORP INC 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
FLQS Underweight Relative to OMFS
STERLING CONSTRUCTION CO -0.6%
UMB FINANCIAL CORP -0.5%
ENSIGN GROUP INC/THE -0.5%
BRINKER INTERNATIONAL INC -0.5%
KRATOS DEFENSE & SECURITY -0.5%
OLD NATL BANCORP/IN -0.4%
NEXTRACKER, INC. CLASS A -0.4%
PIPER JAFFRAY COS -0.4%
COEUR D'ALENE MINES CORP -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY