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   

38

Number of overlapping holdings

19.0%

% of FLQM's 205 holdings also in FSCS

38.4%

% 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%
BEST BUY CO INC 0.9% 1.1% 0.9%
GODADDY, INC. CLASS A 1.0% 0.9% 0.9%
LENNOX INTERNATIONAL INC 0.9% 1.0% 0.9%
CINCINNATI FINANCIAL CORP 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to FSCS
WILLIAMS-SONOMA INC 1.2%
EBAY INC 1.2%
KROGER CO 1.1%
YUM! BRANDS INC 1.1%
IDEXX LABORATORIES INC 1.1%
DELTA AIR LINES INC 1.1%
GARMIN LTD 1.0%
PAYCHEX INC 1.0%
TRACTOR SUPPLY COMPANY 1.0%
VERISK ANALYTICS INC-CLASS A 1.0%
FLQM Underweight Relative to FSCS
CRANE HOLDINGS, CO. -2.6%
INTERDIGITAL INC -1.2%
INTERACTIVE BROKERS GRO-CL A -1.2%
LANCASTER COLONY CORP -1.1%
LIVE NATION INC -1.1%
MCCORMICK & CO-NON VTG SHRS -1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I -1.1%
CBOE HOLDINGS INC -1.1%
A10 NETWORKS INC -1.1%
SILICON GRAPHICS INTERNATION -1.1%
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