Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
33%
ALSO IN ROSC
ROSC
312
HOLDINGS
53%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in ROSC
Overlap
CAREER EDUCATION CORP 0.7% 1.7% 0.7%
OSI SYSTEMS INC 0.5% 0.6% 0.5%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.5% 0.7% 0.5%
ACADIA PHARMACEUTICALS INC 0.5% 0.8% 0.5%
CNO FINANCIAL GROUP INC 0.6% 0.5% 0.5%
FLQS Overweight Relative to ROSC
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 ROSC
MACY'S INC -1.5%
PTC THERAPEUTICS INC -1.4%
CRANE HOLDINGS, CO. -1.3%
FREQUENCY ELECTRONICS INC -1.1%
DILLARDS INC-CL A -1.1%
CAREER EDUCATION CORP -1.1%
SUPERNUS PHARMACEUTICALS INC -1.0%
AMKOR TECHNOLOGY INC -1.0%
ARGAN INC -1.0%
HNI CORP -0.9%
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