Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
FLQS
493
HOLDINGS
32%
ALSO IN SMLV
SMLV
386
HOLDINGS
39%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.7% | 0.7% | 0.7% |
|
SPIRE, INC. | 0.6% | 0.5% | 0.5% |
|
NORTHWESTERN CORP | 0.5% | 0.6% | 0.5% |
|
AMERICAN STATES WATER CO | 0.5% | 0.6% | 0.5% |
|
SENSIENT TECHNOLOGIES CORP | 0.4% | 0.8% | 0.4% |
FLQS Overweight Relative to SMLV
|
MUELLER INDUSTRIES INC | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
RAMBUS INC | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
FLQS Underweight Relative to SMLV
|
CRANE HOLDINGS, CO. | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
TRIMAS CORP | -0.6% |
|
FLOWERS FOODS INC | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
SONOCO PRODUCTS CO | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
MAXIMUS INC | -0.6% |
|
BLACK HILLS CORP | -0.5% |