Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
9.0%
% of FLQS's 490 holdings also in SMCP
44.4%
% of SMCP's 100 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus SMCP)
Overlapping Holdings
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| Company | Weight in FLQS |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 1.1% | 1.0% | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% | 1.1% | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% | 1.0% | 1.0% |
|
RAMBUS INC | 0.8% | 1.0% | 0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SMCP
|
E.L.F. BEAUTY, INC. | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
SIMPSON MANUFACTURING CO INC | 1.1% |
|
BELLRING BRANDS, INC. CLASS A | 1.0% |
|
SPS COMMERCE INC | 0.9% |
|
UNIVERSAL FOREST PRODUCTS | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
|
NOVANTA INC | 0.8% |
|
INSTALLED BUILDING PRODUCTS | 0.8% |
FLQS Underweight Relative to SMCP
 |
FABRINET | -1.2% |
|
NANOMETRICS INC | -1.1% |
|
AEROVIRONMENT INC | -1.1% |
 |
PRIMO WATER CORPORATION | -1.1% |
|
FEDERAL SIGNAL CORP | -1.0% |
|
ALBANY INTL CORP-CL A | -1.0% |
|
BOFI HOLDING INC | -1.0% |
|
ARCBEST CORP | -1.0% |
|
MERITAGE HOMES CORP | -1.0% |
|
DYCOM INDUSTRIES INC | -1.0% |