Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FLQS
479
HOLDINGS
11%
ALSO IN SMDV
SMDV
103
HOLDINGS
48%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.0% | 0.9% | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 0.9% | 0.9% |
|
PNM RESOURCES INC | 0.8% | 0.9% | 0.8% |
|
SPIRE, INC. | 0.7% | 0.9% | 0.7% |
|
NORTHWESTERN CORP | 0.6% | 1.0% | 0.6% |
FLQS Overweight Relative to SMDV
|
VIAVI SOLUTIONS INC. | 1.5% |
|
ESCO TECHNOLOGIES INC | 1.2% |
|
MOOG INC-CLASS A | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
RAMBUS INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
PRIMORIS SERVICES CORP | 1.1% |
 |
ESSENT GROUP LTD | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
CAREER EDUCATION CORP | 0.8% |
FLQS Underweight Relative to SMDV
|
POWER INTEGRATIONS INC | -1.5% |
|
MATERION CORP | -1.2% |
|
ANDERSONS INC/THE | -1.2% |
|
POLARIS INDUSTRIES INC | -1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.1% |
|
HYSTER-YALE MATERIALS | -1.1% |
|
ENPRO INDUSTRIES INC | -1.1% |
|
TRINITY INDUSTRIES INC | -1.1% |
|
MATSON INC | -1.1% |
|
INSPERITY INC | -1.1% |