Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FLQS
484
HOLDINGS
8%
ALSO IN SAWS
SAWS
69
HOLDINGS
55%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in SAWS
Overlap
MUELLER INDUSTRIES INC 1.4% 2.2% 1.4%
COMMVAULT SYSTEMS INC 1.2% 2.2% 1.2%
APPLIED INDUSTRIAL TECH INC 1.1% 1.4% 1.1%
INTERDIGITAL INC 1.1% 2.7% 1.1%
GROUP 1 AUTOMOTIVE INC 0.9% 2.1% 0.9%
FLQS Overweight Relative to SAWS
RAMBUS INC 1.2%
WATTS WATER TECHNOLOGIES-A 1.1%
K12 INC 1.1%
HIMS & HERS HEALTH, INC. CLASS A 1.1%
ESSENT GROUP LTD 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.0%
SPROUTS FARMERS MARKET INC 1.0%
INSTALLED BUILDING PRODUCTS 1.0%
BADGER METER INC 0.9%
QUALYS INC 0.9%
FLQS Underweight Relative to SAWS
CRYOLIFE INC -4.0%
STONEX GROUP INC -3.9%
IRADIMED CORP -2.8%
RED VIOLET, INC. -2.5%
PHIBRO ANIMAL HEALTH CORP-A -2.4%
HURON CONSULTING GROUP INC -2.3%
SANMINA CORP -2.3%
BRIGHTSPRING HEALTH SERVICES, INC. -2.1%
IBEX LTD -2.0%
WILLDAN GROUP, INC. -1.9%
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