Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
34.1%
% of FLQS's 498 holdings also in ROSC
54.5%
% of ROSC's 318 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.4% | 0.9% |
|
KONTOOR BRANDS, INC. | 0.7% | 0.7% | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% | 0.6% | 0.6% |
|
GMS INC. | 0.6% | 0.7% | 0.6% |
|
MATSON INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to ROSC
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
SPS COMMERCE INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.0% |
|
COMMVAULT SYSTEMS INC | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
BADGER METER INC | 0.9% |
|
RAMBUS INC | 0.9% |
FLQS Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -1.3% |
|
CAREER EDUCATION CORP | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
PREMIER INC-CLASS A | -0.9% |
|
HYSTER-YALE MATERIALS | -0.9% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.8% |
|
CAL-MAINE FOODS INC | -0.7% |
|
NATIONAL HEALTHCARE CORP | -0.7% |
|
STEELCASE INC-CL A | -0.7% |
|
STEWART INFORMATION SERVICES | -0.7% |