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
90
# OF OVERLAPPING
HOLDINGS
FLQS
494
HOLDINGS
19%
ALSO IN DGRS
DGRS
197
HOLDINGS
48%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CHEESECAKE FACTORY INC/THE | 0.9% | 1.5% | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% | 1.1% | 0.7% |
|
PRICESMART INC | 0.6% | 0.6% | 0.6% |
|
KONTOOR BRANDS, INC. | 0.6% | 1.4% | 0.6% |
FLQS Overweight Relative to DGRS
|
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% |
|
INTERDIGITAL INC | 0.9% |
|
MOOG INC-CLASS A | 0.9% |
|
SELECTIVE INSURANCE GROUP | 0.9% |
|
BOX, INC. CLASS A | 0.8% |
FLQS Underweight Relative to DGRS
|
AVNET INC | -2.4% |
|
VICTORY CAPITAL HOLDING - A | -2.3% |
|
CRANE HOLDINGS, CO. | -1.7% |
|
COHEN & STEERS INC | -1.7% |
|
ARCHROCK INC. | -1.7% |
|
INDEPENDENT BANK CORP/MA | -1.5% |
|
SCIENCE APPLICATIONS INTE | -1.5% |
|
INTER PARFUMS INC | -1.4% |
|
CATHAY GENERAL BANCORP | -1.4% |
|
CABOT CORP | -1.4% |