Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
17.3%
% of FLQM's 206 holdings also in FSCS
35.0%
% of FSCS's 101 holdings also in FLQM
Overlap by Weight
Sector Drift (FLQM minus FSCS)
Overlapping Holdings
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| Company | Weight in FLQM |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
DOVER CORP | 1.0% | 1.0% | 1.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.9% | 1.0% | 0.9% |
|
NETAPP INC | 1.0% | 0.9% | 0.9% |
|
EBAY INC | 0.9% | 1.1% | 0.9% |
|
GENUINE PARTS CO | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to FSCS
|
FAIR ISAAC CORP | 1.2% |
|
DR HORTON INC | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
GARTNER INC | 1.1% |
|
MSCI INC-A | 1.1% |
|
PULTE HOMES INC | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
 |
GARMIN LTD | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
FLQM Underweight Relative to FSCS
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
|
MOLINA HEALTHCARE INC | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
TETRA TECH INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
INGREDION INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
DARDEN RESTAURANTS INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |