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
22%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FLQS
479
HOLDINGS
11%
ALSO IN XSMO
XSMO
110
HOLDINGS
47%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus XSMO)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in XSMO
Overlap
ESCO TECHNOLOGIES INC 1.2% 1.8% 1.2%
CARETRUST REIT INC 1.0% 2.0% 1.0%
INTERDIGITAL INC 0.8% 3.4% 0.8%
FEDERAL SIGNAL CORP 0.8% 1.5% 0.8%
SANMINA CORP 0.7% 1.7% 0.7%
FLQS Overweight Relative to XSMO
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%
VIAVI SOLUTIONS INC. 0.9%
ESSENT GROUP LTD 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
ALKERMES PLC 0.8%
FLQS Underweight Relative to XSMO
STERLING CONSTRUCTION CO -4.2%
ARMSTRONG WORLD INDUSTRIES -2.9%
INTERDIGITAL INC -2.7%
TTM TECHNOLOGIES -2.4%
BRINKER INTERNATIONAL INC -2.2%
DYCOM INDUSTRIES INC -2.1%
ZURN WATER SOLUTIONS CORPORATION -2.0%
STONEX GROUP INC -1.8%
JOHN BEAN TECHNOLOGIES CORP -1.8%
CORCEPT THERAPEUTICS INC -1.6%
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