Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
FLQS
495
HOLDINGS
34%
ALSO IN ROSC
ROSC
318
HOLDINGS
53%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in ROSC
Overlap
CAREER EDUCATION CORP 0.7% 1.7% 0.7%
INTERNATIONAL SEAWAYS, INC. 0.6% 0.7% 0.6%
KORN/FERRY INTERNATIONAL 0.6% 0.6% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.6% 0.7% 0.6%
CONCENTRA GROUP HOLDINGS PAR 0.5% 0.7% 0.5%
FLQS Overweight Relative to ROSC
MOOG INC-CLASS A 1.0%
PROTAGONIST THERAPEUTICS, INC. 1.0%
INTERDIGITAL INC 1.0%
ESSENT GROUP LTD 1.0%
QUALYS INC 1.0%
ALKERMES PLC 0.9%
COMMVAULT SYSTEMS INC 0.9%
FIRSTCASH, INC. 0.9%
CHEESECAKE FACTORY INC/THE 0.9%
ABERCROMBIE & FITCH CO-CL A 0.9%
FLQS Underweight Relative to ROSC
CRANE HOLDINGS, CO. -1.3%
HAEMONETICS CORP/MASS -1.0%
CAREER EDUCATION CORP -1.0%
ORGANON & CO. -1.0%
DILLARDS INC-CL A -1.0%
UNITED FIRE & CASUALTY CO -0.9%
ONESPAN INC. -0.9%
UNIVERSAL INSURANCE HOLDINGS -0.8%
IDT CORPORATION CLASS B -0.8%
IBEX LTD -0.8%
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