Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FLQS
475
HOLDINGS
14%
ALSO IN SFLO
SFLO
199
HOLDINGS
36%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SFLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQS |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
ALKERMES PLC | 1.1% | 0.8% | 0.8% |
 |
CLEAR SECURE, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 0.7% | 0.6% |
|
QUALYS INC | 0.6% | 0.7% | 0.6% |
|
LANTHEUS HOLDINGS INC | 0.7% | 0.6% | 0.6% |
FLQS Overweight Relative to SFLO
|
MOOG INC-CLASS A | 1.5% |
|
RAMBUS INC | 1.4% |
|
VIAVI SOLUTIONS INC. | 1.2% |
|
ESCO TECHNOLOGIES INC | 1.2% |
|
WATTS WATER TECHNOLOGIES-A | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
CAREER EDUCATION CORP | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
CARETRUST REIT INC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
FLQS Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -2.6% |
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
CROCS INC | -1.4% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.4% |
|
PENGUIN SOLUTIONS INC | -1.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
SM ENERGY CO | -1.1% |
|
BORGWARNER INC | -1.1% |