Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
15%
ALSO IN SFLO
SFLO
201
HOLDINGS
37%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SFLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQS |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.9% | 0.9% |
 |
ALKERMES PLC | 0.7% | 1.3% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 0.7% | 0.7% |
|
FRONTDOOR, INC. | 0.6% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% | 0.9% | 0.6% |
FLQS Overweight Relative to SFLO
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
 |
ESSENT GROUP LTD | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% |
|
MOOG INC-CLASS A | 1.0% |
|
CARETRUST REIT INC | 1.0% |
|
RAMBUS INC | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
FIRSTCASH, INC. | 0.9% |
|
PNM RESOURCES INC | 0.8% |
|
INSTALLED BUILDING PRODUCTS | 0.8% |
FLQS Underweight Relative to SFLO
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.3% |
|
LYFT INC CLASS A | -1.3% |
|
SM ENERGY CO | -1.2% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
TUTOR PERINI CORP | -1.0% |
|
DROPBOX, INC. CLASS A | -1.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |