Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
25.8%
% of FLQS's 498 holdings also in DGRS
53.4%
% of DGRS's 240 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 | |
|---|---|---|---|---|
 |
BRINK'S CO/THE | 0.7% | 0.7% | 0.7% |
|
KONTOOR BRANDS, INC. | 0.7% | 1.8% | 0.7% |
|
KORN/FERRY INTERNATIONAL | 0.6% | 0.7% | 0.6% |
|
WD-40 CO | 0.6% | 0.6% | 0.6% |
|
MATSON INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to DGRS
|
SPS COMMERCE INC | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
BADGER METER INC | 0.9% |
FLQS Underweight Relative to DGRS
|
COHEN & STEERS INC | -2.0% |
|
SLM CORP | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
MARRIOTT VACATIONS WORLD | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
INTERNATIONAL BANCSHARES CRP | -1.4% |
|
SELECT MEDICAL HOLDINGS CORP | -1.4% |
|
STEPSTONE GROUP, INC. CLASS A | -1.3% |
|
WALKER & DUNLOP INC | -1.3% |
|
CRANE HOLDINGS, CO. | -1.2% |