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
63
# OF OVERLAPPING
HOLDINGS
FLQS
493
HOLDINGS
13%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
54%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 1.1% | 1.7% | 1.1% |
|
INTERDIGITAL INC | 1.1% | 2.8% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 1.0% | 1.8% | 1.0% |
|
BADGER METER INC | 0.9% | 1.6% | 0.9% |
 |
ALKERMES PLC | 0.8% | 1.2% | 0.8% |
FLQS Overweight Relative to XSHQ
|
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% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
FLQS Underweight Relative to XSHQ
|
STERLING CONSTRUCTION CO | -3.1% |
|
ARMSTRONG WORLD INDUSTRIES | -2.7% |
|
MOELIS & CO - CLASS A | -2.1% |
|
BRINKER INTERNATIONAL INC | -1.9% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
INTERDIGITAL INC | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.5% |
|
PIPER JAFFRAY COS | -1.5% |