Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
FLQS
494
HOLDINGS
46%
ALSO IN PSC
PSC
489
HOLDINGS
46%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 1.2% | 0.7% | 0.7% |
|
CHEESECAKE FACTORY INC/THE | 0.9% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.9% | 0.6% | 0.6% |
|
CARETRUST REIT INC | 0.8% | 0.6% | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.6% | 0.6% |
FLQS Overweight Relative to PSC
|
ABERCROMBIE & FITCH CO-CL A | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.0% |
|
ESSENT GROUP LTD | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
GLAUKOS CORP | 0.8% |
|
SOUTHWEST GAS CORP | 0.8% |
|
PNM RESOURCES INC | 0.8% |
|
HOME BANCSHARES INC | 0.7% |
|
COMPASS INC CLASS A | 0.7% |
|
SENSIENT TECHNOLOGIES CORP | 0.7% |
FLQS Underweight Relative to PSC
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.1% |
|
10X GENOMICS INC CLASS A | -1.0% |
|
TWIST BIOSCIENCE CORP. | -1.0% |
|
BRINKER INTERNATIONAL INC | -0.9% |
|
WISDOMTREE INVESTMENTS INC | -0.8% |
|
BLACK HILLS CORP | -0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
TG THERAPEUTICS INC | -0.6% |
|
HAEMONETICS CORP/MASS | -0.6% |