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
14%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
FLQS
479
HOLDINGS
14%
ALSO IN SFLO
SFLO
202
HOLDINGS
35%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SFLO)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in SFLO
Overlap
CLEAR SECURE, INC. CLASS A 0.7% 0.9% 0.7%
ALKERMES PLC 0.8% 0.6% 0.6%
ABERCROMBIE & FITCH CO-CL A 0.6% 0.7% 0.6%
KONTOOR BRANDS, INC. 0.6% 0.5% 0.5%
CAL-MAINE FOODS INC 0.5% 0.6% 0.5%
FLQS Overweight Relative to SFLO
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 SFLO
OSCAR HEALTH, INC. CLASS A -1.7%
SYMBOTIC, INC. CLASS A -1.5%
LYFT INC CLASS A -1.5%
TUTOR PERINI CORP -1.4%
JAZZ PHARMACEUTICALS PLC -1.3%
SM ENERGY CO -1.3%
PELOTON INTERACTIVE, INC. CLASS A -1.2%
MATCH GROUP, INC. -1.2%
CROCS INC -1.2%
PVH CORP -1.1%
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