Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
120
Number of overlapping holdings
24.6%
% of FLQS's 490 holdings also in SQLV
51.7%
% of SQLV's 248 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus SQLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQS |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 0.8% | 0.9% | 0.8% |
|
BOISE CASCADE CO | 0.7% | 1.2% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.6% | 0.6% |
|
KONTOOR BRANDS, INC. | 0.5% | 0.7% | 0.5% |
|
AMERICAN EAGLE OUTFITTERS | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SQLV
|
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% |
|
SPROUTS FARMERS MARKET INC | 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% |
FLQS Underweight Relative to SQLV
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
POWELL INDUSTRIES INC | -0.9% |
|
RYDER SYSTEM INC | -0.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.9% |
|
CVR ENERGY INC | -0.8% |
|
CUSTOMERS BANCORP INC | -0.8% |
|
ARCBEST CORP | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
ANDERSONS INC/THE | -0.7% |