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
18%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FLQM
203
HOLDINGS
17%
ALSO IN FSCS
FSCS
101
HOLDINGS
33%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus FSCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQM |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.1% | 1.0% | 1.0% |
|
HERSHEY CO/THE | 1.0% | 1.0% | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
PULTE HOMES INC | 0.8% | 1.0% | 0.8% |
|
EXPEDITORS INTL WASH INC | 0.8% | 1.1% | 0.8% |
FLQM Overweight Relative to FSCS
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.4% |
|
CUMMINS INC | 1.3% |
|
TAPESTRY, INC. | 1.3% |
|
CHENIERE ENERGY INC | 1.3% |
|
EBAY INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
WW GRAINGER INC | 1.2% |
|
FASTENAL CO | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
FLQM Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.1% |
|
VALMONT INDUSTRIES | -1.3% |
|
CABOT CORP | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
GRANITE CONSTRUCTION INC | -1.1% |
|
A10 NETWORKS INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
NATIONAL BEVERAGE CORP | -1.1% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |
 |
ORIENTAL FINANCIAL GROUP | -1.1% |