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%
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