Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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206

Number of overlapping holdings

35.2%

% of SPSM's 588 holdings also in FLQS

43.7%

% of FLQS's 486 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
ABERCROMBIE & FITCH CO-CL A 0.6% 1.4% 0.6%
SPS COMMERCE INC 0.6% 1.0% 0.6%
MUELLER INDUSTRIES INC 0.6% 0.8% 0.6%
INSIGHT ENTERPRISES INC 0.5% 0.8% 0.5%
MR. COOPER GROUP, INC. 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to FLQS
FABRINET 0.7%
ENSIGN GROUP INC/THE 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
MERITAGE HOMES CORP 0.5%
ROBERT HALF INTL INC 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
COMERICA INC 0.5%
GLAUKOS CORP 0.5%
CARPENTER TECHNOLOGY 0.5%
FEDERAL SIGNAL CORP 0.4%
SPSM Underweight Relative to FLQS
COMFORT SYSTEMS USA INC -1.4%
E.L.F. BEAUTY, INC. -1.4%
MICROSTRATEGY INC-CL A -1.3%
SPROUTS FARMERS MARKET INC -1.2%
APPLIED INDUSTRIAL TECH INC -1.1%
UNIVERSAL FOREST PRODUCTS -0.9%
CHORD ENERGY CORPORATION -0.9%
SIMPSON MANUFACTURING CO INC -0.9%
COMMVAULT SYSTEMS INC -0.8%
NOVANTA INC -0.8%
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