Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
17.9%
% of FLQS's 493 holdings also in SMMV
33.1%
% of SMMV's 278 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 | |
|---|---|---|---|---|
 |
ALKERMES PLC | 0.9% | 0.8% | 0.8% |
 |
MERIT MEDICAL SYSTEMS INC | 0.8% | 1.1% | 0.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.7% | 0.9% | 0.7% |
|
INTERDIGITAL INC | 0.8% | 0.7% | 0.7% |
|
SELECTIVE INSURANCE GROUP | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SMMV
|
MUELLER INDUSTRIES INC | 1.2% |
|
BADGER METER INC | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
 |
ESSENT GROUP LTD | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
RAMBUS INC | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
CONSOL ENERGY INC | 0.8% |
FLQS Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
CHEMED CORP | -1.5% |
|
APTARGROUP INC | -1.4% |
|
ENSIGN GROUP INC/THE | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
MURPHY USA, INC. | -1.4% |