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   
OVERLAP
43%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
44%
ALSO IN FLQS
FLQS
493
HOLDINGS
44%
ALSO IN PSC
SECTOR DRIFT (PSC minus FLQS)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in FLQS
Overlap
HIMS & HERS HEALTH, INC. CLASS A 2.2% 1.1% 1.1%
SPROUTS FARMERS MARKET INC 1.1% 1.0% 1.0%
RAMBUS INC 0.9% 1.2% 0.9%
INTERDIGITAL INC 0.8% 1.1% 0.8%
JACKSON FINANCIAL INCORPORATION CLASS A 0.8% 1.0% 0.8%
PSC Overweight Relative to FLQS
MR. COOPER GROUP, INC. 1.6%
BRINKER INTERNATIONAL INC 1.6%
NEXTRACKER, INC. CLASS A 1.3%
CARPENTER TECHNOLOGY 1.3%
HIMS & HERS HEALTH, INC. CLASS A 1.1%
STERLING CONSTRUCTION CO 1.1%
FABRINET 1.0%
BOFI HOLDING INC 1.0%
UMB FINANCIAL CORP 0.9%
HALOZYME THERAPEUTICS INC 0.9%
PSC Underweight Relative to FLQS
PNM RESOURCES INC -0.8%
ESSA BANCORP INC -0.8%
ESCO TECHNOLOGIES INC -0.8%
HOME BANCSHARES INC -0.8%
MUELLER INDUSTRIES INC -0.7%
COMMVAULT SYSTEMS INC -0.7%
BADGER METER INC -0.7%
SELECTIVE INSURANCE GROUP -0.6%
GROUP 1 AUTOMOTIVE INC -0.6%
TELEPHONE AND DATA SYSTEMS, INC. -0.6%
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