Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
34.6%
% of SPSM's 581 holdings also in FLQS
42.3%
% of FLQS's 493 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus FLQS)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.6% | 0.5% |
|
BADGER METER INC | 0.5% | 1.0% | 0.5% |
|
K12 INC | 0.5% | 0.9% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.7% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to FLQS
|
MR. COOPER GROUP, INC. | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
TELEFLEX INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BORGWARNER INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
QORVO INC | 0.5% |
|
BALCHEM CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
SPSM Underweight Relative to FLQS
|
MUELLER INDUSTRIES INC | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
 |
ESSENT GROUP LTD | -0.9% |
|
RAMBUS INC | -0.9% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |
|
QUALYS INC | -0.8% |
|
CONSOL ENERGY INC | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |