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
209
Number of overlapping holdings
44.5%
% of FLQS's 493 holdings also in PSC
44.1%
% of PSC's 500 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus PSC)
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 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% |
Position Highlights (Non-Overlapping Exposures)
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% |