Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
26.9%
% of FLQS's 498 holdings also in AFSM
42.9%
% of AFSM's 308 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 | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 1.0% | 1.4% | 1.0% | |
SPROUTS FARMERS MARKET INC | 1.0% | 1.0% | 1.0% | |
ABERCROMBIE & FITCH CO-CL A | 0.9% | 0.9% | 0.9% | |
COMMVAULT SYSTEMS INC | 0.9% | 0.8% | 0.8% | |
BOISE CASCADE CO | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to AFSM
UNIVERSAL FOREST PRODUCTS | 1.0% | |
SPS COMMERCE INC | 1.0% | |
APPLIED INDUSTRIAL TECH INC | 0.9% | |
INSTALLED BUILDING PRODUCTS | 0.9% | |
RAMBUS INC | 0.9% | |
QUALYS INC | 0.8% | |
INSIGHT ENTERPRISES INC | 0.8% | |
WATTS WATER TECHNOLOGIES-A | 0.8% | |
EXPONENT INC | 0.8% | |
FRANKLIN ELECTRIC CO INC | 0.7% |
FLQS Underweight Relative to AFSM
SKYWEST INC | -1.3% | |
NATIONAL HEALTHCARE CORP | -0.9% | |
CARPENTER TECHNOLOGY | -0.9% | |
DAKTRONICS INC | -0.9% | |
STERLING CONSTRUCTION CO | -0.8% | |
INTERDIGITAL INC | -0.8% | |
EMCOR GROUP INC | -0.8% | |
COMFORT SYSTEMS USA INC | -0.8% | |
MGIC INVESTMENT CORP | -0.8% | |
PREFERRED BANK/LOS ANGELES | -0.8% |