Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
85%
ALSO IN OMFS
OMFS
1290
HOLDINGS
30%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in OMFS
Overlap
INTERDIGITAL INC 0.9% 0.9% 0.9%
COMMVAULT SYSTEMS INC 0.8% 0.6% 0.6%
WATTS WATER TECHNOLOGIES-A 1.0% 0.5% 0.5%
ESCO TECHNOLOGIES INC 0.7% 0.5% 0.5%
RAMBUS INC 0.9% 0.5% 0.5%
FLQS Overweight Relative to OMFS
ABERCROMBIE & FITCH CO-CL A 0.9%
MOOG INC-CLASS A 0.8%
JACKSON FINANCIAL INCORPORATION CLAS 0.8%
ESSENT GROUP LTD 0.7%
INSTALLED BUILDING PRODUCTS 0.7%
BRINK'S CO/THE 0.6%
COMPASS INC CLASS A 0.6%
QUALYS INC 0.6%
SOUTHWEST GAS CORP 0.6%
PNM RESOURCES INC 0.6%
FLQS Underweight Relative to OMFS
STERLING CONSTRUCTION CO -0.8%
HIMS & HERS HEALTH, INC. CLASS A -0.7%
KRATOS DEFENSE & SECURITY -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.6%
ENSIGN GROUP INC/THE -0.5%
IONQ, INC. -0.5%
UMB FINANCIAL CORP -0.5%
COEUR D'ALENE MINES CORP -0.5%
NEXTRACKER, INC. CLASS A -0.4%
PIPER JAFFRAY COS -0.4%
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