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
50
# OF OVERLAPPING
HOLDINGS
FLQS
484
HOLDINGS
11%
ALSO IN SMDV
SMDV
107
HOLDINGS
47%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 1.1% | 1.0% | 1.0% |
|
CARETRUST REIT INC | 0.8% | 1.0% | 0.8% |
|
PNM RESOURCES INC | 0.8% | 0.9% | 0.8% |
|
FRANKLIN ELECTRIC CO INC | 0.7% | 1.0% | 0.7% |
|
BADGER METER INC | 0.9% | 0.7% | 0.7% |
FLQS Overweight Relative to SMDV
|
MUELLER INDUSTRIES INC | 1.4% |
|
COMMVAULT SYSTEMS INC | 1.2% |
|
RAMBUS INC | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
K12 INC | 1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
FLQS Underweight Relative to SMDV
|
POLARIS INDUSTRIES INC | -1.3% |
|
MATERION CORP | -1.3% |
|
SPARTANNASH CO | -1.2% |
|
TOOTSIE ROLL INDS | -1.1% |
|
BANCORPSOUTH BANK | -1.1% |
|
QUAKER CHEMICAL CORP | -1.1% |
|
SHOE CARNIVAL INC | -1.1% |
|
ANDERSONS INC/THE | -1.0% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
ENPRO INDUSTRIES INC | -1.0% |