Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
FLQS
495
HOLDINGS
30%
ALSO IN SMLV
SMLV
372
HOLDINGS
38%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
NORTHWESTERN CORP | 0.6% | 0.6% | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.8% | 0.5% | 0.5% |
|
SPIRE, INC. | 0.6% | 0.5% | 0.5% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% | 0.4% | 0.4% |
|
AMERICAN STATES WATER CO | 0.4% | 0.6% | 0.4% |
FLQS Overweight Relative to SMLV
|
MOOG INC-CLASS A | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
INTERDIGITAL INC | 1.0% |
|
FIRSTCASH, INC. | 0.9% |
|
ESCO TECHNOLOGIES INC | 0.9% |
|
CARETRUST REIT INC | 0.9% |
|
PNM RESOURCES INC | 0.8% |
|
LANTHEUS HOLDINGS INC | 0.8% |
|
CAREER EDUCATION CORP | 0.7% |
FLQS Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -64.5% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
SAFETY INSURANCE GROUP INC | -0.7% |
|
HORACE MANN EDUCATORS | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
CHEMED CORP | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
TFS FINANCIAL CORP | -0.5% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -0.5% |