Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
FLQS
493
HOLDINGS
34%
ALSO IN ROSC
ROSC
321
HOLDINGS
53%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in ROSC
Overlap
K12 INC 1.1% 1.2% 1.1%
HIMS & HERS HEALTH, INC. CLASS A 1.1% 1.4% 1.1%
INTERDIGITAL INC 1.1% 1.9% 1.1%
CORCEPT THERAPEUTICS INC 0.9% 1.5% 0.9%
CONSOL ENERGY INC 0.8% 1.2% 0.8%
FLQS Overweight Relative to ROSC
MUELLER INDUSTRIES INC 1.4%
RAMBUS INC 1.2%
COMMVAULT SYSTEMS INC 1.2%
WATTS WATER TECHNOLOGIES-A 1.1%
APPLIED INDUSTRIAL TECH INC 1.1%
ESSENT GROUP LTD 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
SPROUTS FARMERS MARKET INC 1.0%
INSTALLED BUILDING PRODUCTS 1.0%
GROUP 1 AUTOMOTIVE INC 0.9%
FLQS Underweight Relative to ROSC
BEL FUSE INC-CL B -2.2%
CAREER EDUCATION CORP -1.6%
PREMIER INC-CLASS A -1.3%
DILLARDS INC-CL A -1.1%
BUCKLE INC/THE -1.1%
WARRIOR MET COAL, INC. -1.0%
PATTERSON COS INC -1.0%
ARGAN INC -1.0%
STEELCASE INC-CL A -0.9%
CAL-MAINE FOODS INC -0.9%
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