Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
FLQS
479
HOLDINGS
34%
ALSO IN ROSC
ROSC
314
HOLDINGS
54%
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 | 0.8% | 1.9% | 0.8% |
|
PRICESMART INC | 0.6% | 0.7% | 0.6% |
|
CLEAR SECURE, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.5% | 0.9% | 0.5% |
|
CNO FINANCIAL GROUP INC | 0.6% | 0.5% | 0.5% |
FLQS Overweight Relative to ROSC
|
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 ROSC
|
CRANE HOLDINGS, CO. | -1.2% |
|
ORGANON & CO. | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.1% |
|
GARRETT MOTION, INC. | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
FREQUENCY ELECTRONICS INC | -0.9% |
|
BENCHMARK ELECTRONICS INC | -0.9% |
|
PHIBRO ANIMAL HEALTH CORP-A | -0.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.8% |