Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
21.9%
% of FLQS's 493 holdings also in DGRS
47.9%
% of DGRS's 220 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus DGRS)
Overlapping Holdings
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| Company | Weight in FLQS | Weight in DGRS | Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 0.8% | 0.7% | 0.7% |
|
BRINK'S CO/THE | 0.6% | 0.7% | 0.6% |
|
KORN/FERRY INTERNATIONAL | 0.6% | 1.1% | 0.6% |
|
WD-40 CO | 0.6% | 0.7% | 0.6% |
|
ESCO TECHNOLOGIES INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to DGRS
|
MUELLER INDUSTRIES INC | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
RAMBUS INC | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
FLQS Underweight Relative to DGRS
|
WESTERN UNION CO | -2.6% |
|
MANPOWER INC | -2.3% |
|
POLARIS INDUSTRIES INC | -1.7% |
|
PATTERSON COS INC | -1.6% |
|
CRANE HOLDINGS, CO. | -1.5% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
COMMUNITY BANK SYSTEM INC | -1.4% |
|
VICTORY CAPITAL HOLDING - A | -1.3% |
|
ARCHROCK INC. | -1.3% |
|
WESBANCO INC | -1.3% |