Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
36.1%
% of FLQS's 486 holdings also in ROSC
55.4%
% of ROSC's 321 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus ROSC)
Overlapping Holdings
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| Company | Weight in FLQS |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 1.2% | 0.7% |
|
KONTOOR BRANDS, INC. | 0.6% | 0.7% | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% | 0.6% | 0.6% |
|
ENCORE WIRE CORP | 0.6% | 1.1% | 0.6% |
|
MATSON INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to ROSC
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ABERCROMBIE & FITCH CO-CL A | 1.4% |
|
E.L.F. BEAUTY, INC. | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
SPS COMMERCE INC | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
|
SIMPSON MANUFACTURING CO INC | 0.9% |
FLQS Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -1.2% |
|
LEVI STRAUSS & CO. CLASS A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
HYSTER-YALE MATERIALS | -0.9% |
|
PREMIER INC-CLASS A | -0.9% |
|
CAREER EDUCATION CORP | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
BENCHMARK ELECTRONICS INC | -0.7% |
|
STEELCASE INC-CL A | -0.7% |
|
WARRIOR MET COAL, INC. | -0.7% |