Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
DOVER CORP | 1.0% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 1.0% | 0.9% |
|
LENNOX INTERNATIONAL INC | 0.9% | 0.9% | 0.9% |
|
BEST BUY CO INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to FSCS
|
YUM! BRANDS INC | 1.3% |
|
EBAY INC | 1.2% |
|
KROGER CO | 1.2% |
|
PAYCHEX INC | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
 |
GARMIN LTD | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
CENCORA INC | 1.1% |
FLQM Underweight Relative to FSCS
|
CRANE HOLDINGS, CO. | -2.4% |
|
INTERDIGITAL INC | -1.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.3% |
|
WR BERKLEY CORP | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
FEDERATED INVESTORS INC-CL B | -1.1% |
|
NATIONAL BEVERAGE CORP | -1.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |