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
123
Number of overlapping holdings
35.4%
% of ESIX's 346 holdings also in FLQS
26.2%
% of FLQS's 493 holdings also in ESIX
Overlap by Weight
Sector Drift (ESIX minus FLQS)
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 ESIX |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.9% | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% | 0.8% | 0.8% |
|
BADGER METER INC | 0.8% | 1.0% | 0.8% |
 |
ALKERMES PLC | 0.7% | 0.9% | 0.7% |
|
K12 INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESIX Overweight Relative to FLQS
|
MR. COOPER GROUP, INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 0.8% |
|
LINCOLN NATIONAL CORP | 0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.8% |
|
GLAUKOS CORP | 0.8% |
|
BALCHEM CORP | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
AIR LEASE CORP | 0.7% |
|
ITRON INC | 0.6% |
ESIX Underweight Relative to FLQS
|
MUELLER INDUSTRIES INC | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
 |
ESSENT GROUP LTD | -0.9% |
|
RAMBUS INC | -0.9% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |
|
QUALYS INC | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
CONSOL ENERGY INC | -0.8% |