Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
19.9%
% of FLQS's 490 holdings also in SMMV
33.7%
% of SMMV's 302 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus SMMV)
Overlapping Holdings
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| Company | Weight in FLQS |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.0% | 1.0% | 1.0% |
|
INSIGHT ENTERPRISES INC | 0.7% | 1.0% | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.7% | 0.9% | 0.7% |
 |
ALKERMES PLC | 0.6% | 0.9% | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SMMV
|
E.L.F. BEAUTY, INC. | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
SIMPSON MANUFACTURING CO INC | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
BELLRING BRANDS, INC. CLASS A | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
SPS COMMERCE INC | 0.9% |
|
UNIVERSAL FOREST PRODUCTS | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
FLQS Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.6% |
|
ROYAL GOLD INC | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
CHEMED CORP | -1.5% |
|
LANDSTAR SYSTEM INC | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
RLI CORP | -1.2% |
|
FLOWERS FOODS INC | -1.2% |
|
APTARGROUP INC | -1.2% |
|
EXELIXIS INC | -1.2% |