Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
26%
ALSO IN AFSM
AFSM
317
HOLDINGS
38%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in AFSM
Overlap
INTERDIGITAL INC 0.9% 0.7% 0.7%
CAREER EDUCATION CORP 0.7% 0.8% 0.7%
VIAVI SOLUTIONS INC. 0.5% 0.9% 0.5%
LANTHEUS HOLDINGS INC 0.5% 0.5% 0.5%
ABERCROMBIE & FITCH CO-CL A 1.0% 0.5% 0.5%
FLQS Overweight Relative to AFSM
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
MOOG INC-CLASS A 1.0%
PNM RESOURCES INC 0.8%
WATTS WATER TECHNOLOGIES-A 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
FIRSTCASH, INC. 0.8%
QUALYS INC 0.8%
PRIMORIS SERVICES CORP 0.8%
ESCO TECHNOLOGIES INC 0.7%
FEDERAL SIGNAL CORP 0.7%
FLQS Underweight Relative to AFSM
TTM TECHNOLOGIES -1.4%
BLOOM ENERGY CORPORATION CLASS A -1.1%
AMES NATIONAL CORP -1.0%
VICOR CORP -0.9%
PEABODY ENERGY CORPORATION -0.9%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.9%
CALEDONIA MINING CORPORATION PLC -0.9%
HECLA MINING CO -0.9%
PERIMETER SOLUTIONS SA -0.8%
PHOTRONICS INC -0.8%
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