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
212
Number of overlapping holdings
35.9%
% of SPSM's 592 holdings also in FLQS
43.5%
% of FLQS's 490 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus FLQS)
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 SPSM |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
SPS COMMERCE INC | 0.6% | 0.9% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 1.0% | 0.6% |
|
BADGER METER INC | 0.5% | 0.6% | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to FLQS
 |
FABRINET | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
MERITAGE HOMES CORP | 0.6% |
|
SM ENERGY CO | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
SEALED AIR CORP | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
SPSM Underweight Relative to FLQS
|
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% |
|
UNIVERSAL FOREST PRODUCTS | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
RAMBUS INC | -0.8% |