Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
XJR
575
HOLDINGS
34%
ALSO IN FLQS
FLQS
490
HOLDINGS
39%
ALSO IN XJR
SECTOR DRIFT (XJR minus FLQS)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in FLQS
Overlap
CARETRUST REIT INC 0.6% 1.0% 0.6%
INTERDIGITAL INC 0.6% 0.9% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.1% 0.6%
FEDERAL SIGNAL CORP 0.5% 0.7% 0.5%
INSTALLED BUILDING PRODUCTS 0.5% 0.8% 0.5%
XJR Overweight Relative to FLQS
ARROWHEAD PHARMACEUTICALS, INC. 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7%
ADVANCED ENERGY INDUSTRIES 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
TTM TECHNOLOGIES 0.6%
SITIME CORPORATION 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
LINCOLN NATIONAL CORP 0.6%
BRINKER INTERNATIONAL INC 0.5%
QORVO INC 0.5%
XJR Underweight Relative to FLQS
ESSENT GROUP LTD -1.0%
WATTS WATER TECHNOLOGIES-A -1.0%
ABERCROMBIE & FITCH CO-CL A -1.0%
MOOG INC-CLASS A -1.0%
RAMBUS INC -0.9%
FIRSTCASH, INC. -0.9%
PNM RESOURCES INC -0.8%
COMMVAULT SYSTEMS INC -0.8%
QUALYS INC -0.8%
PRIMORIS SERVICES CORP -0.8%
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