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
10%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
7%
ALSO IN ABLS
ABLS
51
HOLDINGS
62%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in ABLS
Overlap
COMMVAULT SYSTEMS INC 0.8% 3.1% 0.8%
QUALYS INC 0.8% 1.8% 0.8%
WORKIVA, INC. CLASS A 0.6% 1.3% 0.6%
BOX, INC. CLASS A 0.6% 1.2% 0.6%
KONTOOR BRANDS, INC. 0.5% 2.4% 0.5%
FLQS Overweight Relative to ABLS
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
ESSENT GROUP LTD 1.0%
WATTS WATER TECHNOLOGIES-A 1.0%
CARETRUST REIT INC 1.0%
MOOG INC-CLASS A 1.0%
ABERCROMBIE & FITCH CO-CL A 1.0%
RAMBUS INC 0.9%
INTERDIGITAL INC 0.9%
FIRSTCASH, INC. 0.9%
PNM RESOURCES INC 0.8%
FLQS Underweight Relative to ABLS
ARGAN INC -12.4%
COLLEGIUM PHARMACEUTICAL, INC. -4.6%
ARTISAN PARTNERS ASSET MA -A -3.7%
LCI INDUSTRIES -3.3%
HEALTHCARE SERVICES GROUP -3.2%
ARLO TECHNOLOGIES, INC. -2.8%
ENOVA INTERNATIONAL INC -2.7%
OSCAR HEALTH, INC. CLASS A -2.4%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.4%
COMMVAULT SYSTEMS INC -2.3%
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