Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FLQS
493
HOLDINGS
9%
ALSO IN SAWS
SAWS
72
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 | 1.2% | 2.0% | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.0% | 2.8% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.5% | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% | 2.5% | 0.9% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% | 0.9% | 0.8% |
FLQS Overweight Relative to SAWS
|
SPROUTS FARMERS MARKET INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
RAMBUS INC | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
|
K12 INC | 0.9% |
|
QUALYS INC | 0.8% |
|
CONSOL ENERGY INC | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
FLQS Underweight Relative to SAWS
|
STONEX GROUP INC | -4.2% |
|
CRYOLIFE INC | -4.0% |
|
ADMA BIOLOGICS, INC. | -3.0% |
|
IRADIMED CORP | -2.6% |
|
WILLDAN GROUP, INC. | -2.2% |
|
RED VIOLET, INC. | -2.2% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.1% |
|
ARCHROCK INC. | -1.9% |
|
HURON CONSULTING GROUP INC | -1.9% |
|
COMMVAULT SYSTEMS INC | -1.8% |