Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
38.0%
% of FLQS's 490 holdings also in ROSC
56.1%
% 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 | |
|---|---|---|---|---|
 |
COCA-COLA BOTTLING CO CONSOL | 0.6% | 0.8% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.4% | 0.6% |
|
GMS INC. | 0.5% | 0.7% | 0.5% |
|
KONTOOR BRANDS, INC. | 0.5% | 0.6% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to ROSC
|
E.L.F. BEAUTY, INC. | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
SIMPSON MANUFACTURING CO INC | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
BELLRING BRANDS, INC. CLASS A | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
SPS COMMERCE INC | 0.9% |
|
UNIVERSAL FOREST PRODUCTS | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
FLQS Underweight Relative to ROSC
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
SANMINA CORP | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
STEWART INFORMATION SERVICES | -0.8% |
|
PHOTRONICS INC | -0.8% |
|
BEL FUSE INC-CL B | -0.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.7% |
|
ENCORE WIRE CORP | -0.7% |