Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
34.3%
% of FLQS's 493 holdings also in ROSC
52.8%
% of ROSC's 321 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus ROSC)
Overlapping Holdings
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| Company | Weight in FLQS |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.9% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 1.4% | 0.8% |
|
CONSOL ENERGY INC | 0.8% | 1.2% | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to ROSC
|
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 ROSC
|
BEL FUSE INC-CL B | -1.3% |
|
PATTERSON COS INC | -1.0% |
|
PREMIER INC-CLASS A | -0.9% |
|
CAREER EDUCATION CORP | -0.8% |
|
NORDSTROM INC | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
CAL-MAINE FOODS INC | -0.7% |
|
DILLARDS INC-CL A | -0.7% |
|
WEIS MARKETS INC | -0.7% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |