Fund Overlap

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


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OVERLAP
39%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING HOLDINGS
FLQS
493
HOLDINGS
44%
ALSO IN PSC
PSC
500
HOLDINGS
44%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in PSC
Overlap
SPROUTS FARMERS MARKET INC 1.0% 1.1% 1.0%
HIMS & HERS HEALTH, INC. CLASS A 0.8% 1.6% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 0.7% 0.7%
APPLIED INDUSTRIAL TECH INC 1.0% 0.7% 0.7%
RAMBUS INC 0.9% 0.7% 0.7%
FLQS Overweight Relative to PSC
BADGER METER INC 0.8%
HOME BANCSHARES INC 0.7%
SELECTIVE INSURANCE GROUP 0.7%
PNM RESOURCES INC 0.7%
MUELLER INDUSTRIES INC 0.6%
ESCO TECHNOLOGIES INC 0.6%
COMMVAULT SYSTEMS INC 0.6%
CAPITAL TRUST-CL A 0.6%
GROUP 1 AUTOMOTIVE INC 0.6%
TELEPHONE AND DATA SYSTEMS, INC. 0.5%
FLQS Underweight Relative to PSC
BRINKER INTERNATIONAL INC -1.5%
CARPENTER TECHNOLOGY -0.9%
HIMS & HERS HEALTH, INC. CLASS A -0.9%
MR. COOPER GROUP, INC. -0.8%
OLD NATL BANCORP/IN -0.8%
NEXTRACKER, INC. CLASS A -0.8%
UMB FINANCIAL CORP -0.8%
HAMILTON LANE INCORPORATED CLASS A -0.7%
HALOZYME THERAPEUTICS INC -0.7%
BOFI HOLDING INC -0.7%
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