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
490
HOLDINGS
20%
ALSO IN DGRS
DGRS
202
HOLDINGS
46%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus DGRS)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in DGRS
Overlap
CAREER EDUCATION CORP 0.7% 1.1% 0.7%
AMERICAN EAGLE OUTFITTERS 0.6% 1.3% 0.6%
FRANKLIN ELECTRIC CO INC 0.6% 0.7% 0.6%
SENSIENT TECHNOLOGIES CORP 0.6% 0.9% 0.6%
CAL-MAINE FOODS INC 0.6% 1.9% 0.6%
FLQS Overweight Relative to DGRS
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
ESSENT GROUP LTD 1.0%
WATTS WATER TECHNOLOGIES-A 1.0%
ABERCROMBIE & FITCH CO-CL A 1.0%
CARETRUST REIT INC 1.0%
MOOG INC-CLASS A 1.0%
RAMBUS INC 0.9%
INTERDIGITAL INC 0.9%
FIRSTCASH, INC. 0.9%
PNM RESOURCES INC 0.8%
FLQS Underweight Relative to DGRS
CRANE HOLDINGS, CO. -1.7%
CIVITAS RESOURCES, INC. -1.7%
VICTORY CAPITAL HOLDING - A -1.6%
COHEN & STEERS INC -1.6%
ARCHROCK INC. -1.6%
BUCKLE INC/THE -1.6%
AVNET INC -1.5%
INDEPENDENT BANK CORP/MA -1.4%
BANK OF HAWAII CORP -1.4%
CAL-MAINE FOODS INC -1.4%
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