Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
11%
ALSO IN SMDV
SMDV
105
HOLDINGS
48%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQS |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.0% | 1.0% |
|
CARETRUST REIT INC | 1.0% | 0.9% | 0.9% |
|
PNM RESOURCES INC | 0.8% | 1.0% | 0.8% |
|
BADGER METER INC | 0.7% | 0.9% | 0.7% |
|
SPIRE, INC. | 0.6% | 1.0% | 0.6% |
FLQS Overweight Relative to SMDV
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
 |
ESSENT GROUP LTD | 1.0% |
|
MOOG INC-CLASS A | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
RAMBUS INC | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
FIRSTCASH, INC. | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.8% |
|
QUALYS INC | 0.8% |
FLQS Underweight Relative to SMDV
|
MATSON INC | -1.0% |
|
HORACE MANN EDUCATORS | -1.0% |
|
ANDERSONS INC/THE | -1.0% |
|
STEPAN CO | -1.0% |
|
BANCORPSOUTH BANK | -1.0% |
|
AMERISAFE INC | -1.0% |
|
MERCANTILE BANK CORP | -1.0% |
|
UNION BANKSHARES CORP | -1.0% |
|
FULTON FINANCIAL CORP | -1.0% |
|
NEW JERSEY RESOURCES CORP | -1.0% |