Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
FLQS
493
HOLDINGS
32%
ALSO IN SMLV
SMLV
384
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 | 0.8% | 0.7% | 0.7% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% | 0.7% | 0.7% |
|
SPIRE, INC. | 0.6% | 0.6% | 0.6% |
|
NORTHWESTERN CORP | 0.5% | 0.7% | 0.5% |
|
BROADSTONE NET LEASE, INC. | 0.5% | 0.4% | 0.4% |
FLQS Overweight Relative to SMLV
|
MUELLER INDUSTRIES INC | 1.4% |
|
COMMVAULT SYSTEMS INC | 1.2% |
|
RAMBUS INC | 1.2% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
K12 INC | 1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
|
INTERDIGITAL INC | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
FLQS Underweight Relative to SMLV
|
CRANE HOLDINGS, CO. | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
ARGAN INC | -0.6% |
|
TRIMAS CORP | -0.6% |
|
BLACK HILLS CORP | -0.6% |
|
MAXIMUS INC | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
NETSTREIT CORP. | -0.6% |
|
BANK FIRST CORP | -0.6% |