Fund Overlap

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


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OVERLAP
43%

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
HIMS & HERS HEALTH, INC. CLASS A 1.1% 2.2% 1.1%
SPROUTS FARMERS MARKET INC 1.0% 1.1% 1.0%
RAMBUS INC 1.2% 0.9% 0.9%
INTERDIGITAL INC 1.1% 0.8% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.8% 0.8%
FLQS Overweight Relative to PSC
PNM RESOURCES INC 0.8%
ESSA BANCORP INC 0.8%
ESCO TECHNOLOGIES INC 0.8%
HOME BANCSHARES INC 0.8%
MUELLER INDUSTRIES INC 0.7%
COMMVAULT SYSTEMS INC 0.7%
BADGER METER INC 0.7%
SELECTIVE INSURANCE GROUP 0.6%
GROUP 1 AUTOMOTIVE INC 0.6%
TELEPHONE AND DATA SYSTEMS, INC. 0.6%
FLQS Underweight Relative to PSC
BRINKER INTERNATIONAL INC -1.6%
MR. COOPER GROUP, INC. -1.6%
CARPENTER TECHNOLOGY -1.3%
NEXTRACKER, INC. CLASS A -1.3%
HIMS & HERS HEALTH, INC. CLASS A -1.1%
STERLING CONSTRUCTION CO -1.1%
FABRINET -1.0%
BOFI HOLDING INC -1.0%
UMB FINANCIAL CORP -0.9%
HALOZYME THERAPEUTICS INC -0.9%
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