Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
FLQS
475
HOLDINGS
44%
ALSO IN PSC
PSC
510
HOLDINGS
41%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in PSC
Overlap
RAMBUS INC 1.4% 0.8% 0.8%
ENOVA INTERNATIONAL INC 0.7% 0.6% 0.6%
SANMINA CORP 0.8% 0.6% 0.6%
COMPASS INC CLASS A 0.6% 0.6% 0.6%
AXCELIS TECHNOLOGIES, INC. 0.8% 0.5% 0.5%
FLQS Overweight Relative to PSC
VIAVI SOLUTIONS INC. 1.2%
MOOG INC-CLASS A 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
CAREER EDUCATION CORP 0.9%
ESCO TECHNOLOGIES INC 0.8%
WATTS WATER TECHNOLOGIES-A 0.8%
COMMVAULT SYSTEMS INC 0.8%
SOUTHWEST GAS CORP 0.7%
ALKERMES PLC 0.7%
HOME BANCSHARES INC 0.7%
FLQS Underweight Relative to PSC
A-MARK PRECIOUS METALS, INC. -4.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
HIMS & HERS HEALTH, INC. CLASS A -1.3%
DIGITALOCEAN HOLDINGS, INC. -1.3%
SEZZLE INC -1.2%
STERLING CONSTRUCTION CO -1.2%
TTM TECHNOLOGIES -1.2%
ARGAN INC -0.9%
VICOR CORP -0.9%
POWELL INDUSTRIES INC -0.8%
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