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
21%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FLQM
209
HOLDINGS
15%
ALSO IN FSCS
FSCS
101
HOLDINGS
31%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in FLQM
Weight
in FSCS
Overlap
ULTA BEAUTY INC 1.2% 1.1% 1.1%
CINCINNATI FINANCIAL CORP 1.1% 1.0% 1.0%
ARCH CAPITAL GROUP LTD 1.1% 1.0% 1.0%
EXPEDITORS INTL WASH INC 1.0% 1.0% 1.0%
WILLIAMS-SONOMA INC 1.2% 1.0% 1.0%
FLQM Overweight Relative to FSCS
EXPEDIA GROUP INC 1.2%
ALLSTATE CORP 1.2%
METTLER-TOLEDO INTERNATIONAL 1.2%
CENCORA INC 1.2%
WATERS CORP 1.1%
FASTENAL CO 1.1%
GARMIN LTD 1.1%
DEVON ENERGY CORPORATION 1.1%
PRUDENTIAL FINANCIAL INC 1.1%
PAYCHEX INC 1.1%
FLQM Underweight Relative to FSCS
HASBRO INC -1.2%
HEALTHCARE SERVICES GROUP -1.1%
ACTUANT CORP-CL A -1.1%
TETRA TECH INC -1.1%
PPG INDUSTRIES INC -1.1%
NAPCO SECURITY TECHNOLOGIES -1.1%
SIMPSON MANUFACTURING CO INC -1.1%
LIGAND PHARMACEUTICALS-CL B -1.1%
ACI WORLDWIDE INC -1.1%
WEST PHARMACEUTICAL SERVICES -1.1%
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