Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
7%
ALSO IN SAWS
SAWS
70
HOLDINGS
47%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.9% | 2.4% | 0.9% |
|
FIRSTCASH, INC. | 0.9% | 1.5% | 0.9% |
|
PRIMORIS SERVICES CORP | 0.8% | 1.7% | 0.8% |
|
ESCO TECHNOLOGIES INC | 0.7% | 2.1% | 0.7% |
|
FEDERAL SIGNAL CORP | 0.7% | 0.8% | 0.7% |
FLQS Overweight Relative to SAWS
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
 |
ESSENT GROUP LTD | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
CARETRUST REIT INC | 1.0% |
|
MOOG INC-CLASS A | 1.0% |
|
RAMBUS INC | 0.9% |
|
PNM RESOURCES INC | 0.8% |
|
INSTALLED BUILDING PRODUCTS | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.8% |
FLQS Underweight Relative to SAWS
|
STONEX GROUP INC | -4.8% |
|
IRADIMED CORP | -3.1% |
|
CRYOLIFE INC | -3.0% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.7% |
|
ARCHROCK INC. | -2.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.6% |
|
PRICESMART INC | -2.4% |
|
GUARDIAN PHRMCY SERVICES-A | -2.4% |
|
GRANITE CONSTRUCTION INC | -2.4% |