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
30%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
VIOO
611
HOLDINGS
34%
ALSO IN FLQS
FLQS
484
HOLDINGS
41%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus FLQS)
OVERLAPPING HOLDINGS

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Company Weight
in VIOO
Weight
in FLQS
Overlap
INTERDIGITAL INC 0.6% 1.1% 0.6%
CORCEPT THERAPEUTICS INC 0.5% 0.9% 0.5%
CARETRUST REIT INC 0.5% 0.8% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 1.0% 0.5%
MOOG INC-CLASS A 0.5% 0.8% 0.5%
VIOO Overweight Relative to FLQS
LEXINGTON REALTY TRUST 1.0%
HECLA MINING CO 0.8%
DYCOM INDUSTRIES INC 0.7%
ARROWHEAD PHARMACEUTICALS, INC. 0.6%
BORGWARNER INC 0.6%
STERLING CONSTRUCTION CO 0.6%
SANMINA CORP 0.6%
ADVANCED ENERGY INDUSTRIES 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
VIOO Underweight Relative to FLQS
MUELLER INDUSTRIES INC -1.4%
RAMBUS INC -1.2%
COMMVAULT SYSTEMS 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%
SPROUTS FARMERS MARKET INC -1.0%
K12 INC -0.9%
QUALYS INC -0.9%
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