Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
EES
869
HOLDINGS
35%
ALSO IN FLQS
FLQS
494
HOLDINGS
60%
ALSO IN EES
SECTOR DRIFT (EES minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.5% | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% | 0.7% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.5% | 0.5% |
|
CHEESECAKE FACTORY INC/THE | 0.5% | 0.9% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.6% | 0.4% |
EES Overweight Relative to FLQS
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
ORGANON & CO. | 0.9% |
|
MATSON INC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% |
EES Underweight Relative to FLQS
|
ABERCROMBIE & FITCH CO-CL A | -1.2% |
|
QUALYS INC | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
 |
ALKERMES PLC | -1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
|
MOOG INC-CLASS A | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
SELECTIVE INSURANCE GROUP | -0.9% |
|
BOX, INC. CLASS A | -0.8% |