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
48
# OF OVERLAPPING
HOLDINGS
FLQS
475
HOLDINGS
11%
ALSO IN SMDV
SMDV
102
HOLDINGS
48%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SMDV)
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 SMDV |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 1.2% | 1.1% | 1.1% |
|
CARETRUST REIT INC | 0.9% | 0.9% | 0.9% |
|
PORTLAND GENERAL ELECTRIC CO | 0.6% | 0.9% | 0.6% |
|
NORTHWESTERN CORP | 0.6% | 0.9% | 0.6% |
|
FRANKLIN ELECTRIC CO INC | 0.6% | 1.0% | 0.6% |
FLQS Overweight Relative to SMDV
|
MOOG INC-CLASS A | 1.5% |
|
RAMBUS INC | 1.4% |
|
VIAVI SOLUTIONS INC. | 1.2% |
|
ESCO TECHNOLOGIES INC | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
 |
ALKERMES PLC | 1.1% |
|
CAREER EDUCATION CORP | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
 |
ESSENT GROUP LTD | 0.9% |
|
AXCELIS TECHNOLOGIES, INC. | 0.8% |
FLQS Underweight Relative to SMDV
|
MATERION CORP | -1.8% |
|
POWER INTEGRATIONS INC | -1.8% |
|
ENPRO INDUSTRIES INC | -1.4% |
|
INSPERITY INC | -1.4% |
|
POLARIS INDUSTRIES INC | -1.2% |
|
MATSON INC | -1.2% |
|
GORMAN-RUPP CO | -1.2% |
|
FINANCIAL INSTITUTIONS INC | -1.2% |
|
HYSTER-YALE MATERIALS | -1.1% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.1% |