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
89
# OF OVERLAPPING
HOLDINGS
FLQS
479
HOLDINGS
19%
ALSO IN DGRS
DGRS
199
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 | 0.8% | 1.3% | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
ARCHROCK INC. | 0.7% | 2.8% | 0.7% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% | 1.0% | 0.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 1.7% | 0.6% |
FLQS Overweight Relative to DGRS
|
VIAVI SOLUTIONS INC. | 1.5% |
|
ESCO TECHNOLOGIES INC | 1.2% |
|
MOOG INC-CLASS A | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
RAMBUS INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
PRIMORIS SERVICES CORP | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
CARETRUST REIT INC | 1.0% |
 |
ESSENT GROUP LTD | 0.9% |
FLQS Underweight Relative to DGRS
|
AVNET INC | -2.3% |
|
ARCHROCK INC. | -2.1% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
|
COHEN & STEERS INC | -1.6% |
|
BANK OF HAWAII CORP | -1.5% |
|
CRANE HOLDINGS, CO. | -1.5% |
|
BUCKLE INC/THE | -1.5% |
|
INDEPENDENT BANK CORP/MA | -1.4% |
|
CABOT CORP | -1.4% |
|
FIRST FINANCIAL BANCORP | -1.3% |