Fund Overlap

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


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140

Number of overlapping holdings

29.8%

% of FLQS's 493 holdings also in AFSM

43.1%

% of AFSM's 330 holdings also in FLQS

Overlap by Weight
Sector Drift (FLQS minus AFSM)
Overlapping Holdings

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Company Weight
in FLQS
Weight
in AFSM
Overlap
SPROUTS FARMERS MARKET INC 1.0% 0.9% 0.9%
ALKERMES PLC 0.9% 0.9% 0.9%
MUELLER INDUSTRIES INC 1.2% 0.8% 0.8%
INTERDIGITAL INC 0.8% 1.3% 0.8%
CORCEPT THERAPEUTICS INC 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to AFSM
RAMBUS INC 0.9%
WATTS WATER TECHNOLOGIES-A 0.9%
GROUP 1 AUTOMOTIVE INC 0.9%
QUALYS INC 0.8%
MERIT MEDICAL SYSTEMS INC 0.8%
CONSOL ENERGY INC 0.8%
HOME BANCSHARES INC 0.7%
FRANKLIN ELECTRIC CO INC 0.7%
BOX, INC. CLASS A 0.7%
PRESTIGE BRANDS HOLDINGS INC 0.7%
FLQS Underweight Relative to AFSM
CARPENTER TECHNOLOGY -1.1%
BANCORP INC/THE -1.0%
HALOZYME THERAPEUTICS INC -1.0%
SKYWEST INC -0.9%
ADMA BIOLOGICS, INC. -0.9%
CATALYST PHARMACEUTICAL PART -0.8%
BRINKER INTERNATIONAL INC -0.8%
TG THERAPEUTICS INC -0.7%
H&R BLOCK INC -0.7%
PREFERRED BANK/LOS ANGELES -0.7%
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