Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
8.2%
% of FLQS's 496 holdings also in SAWS
54.9%
% of SAWS's 71 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus SAWS)
Overlapping Holdings
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Company | Weight in FLQS |
Weight in SAWS |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 1.0% | 1.8% | 1.0% | |
SPS COMMERCE INC | 0.9% | 1.9% | 0.9% | |
COMMVAULT SYSTEMS INC | 0.9% | 2.6% | 0.9% | |
APPLIED INDUSTRIAL TECH INC | 0.9% | 1.5% | 0.9% | |
CSW INDUSTRIALS, INC. | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SAWS
ABERCROMBIE & FITCH CO-CL A | 1.0% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% | |
SPROUTS FARMERS MARKET INC | 0.9% | |
ESSENT GROUP LTD | 0.8% | |
QUALYS INC | 0.8% | |
RAMBUS INC | 0.8% | |
KONTOOR BRANDS, INC. | 0.8% | |
WATTS WATER TECHNOLOGIES-A | 0.8% | |
ALKERMES PLC | 0.7% | |
MOOG INC-CLASS A | 0.7% |
FLQS Underweight Relative to SAWS
ADMA BIOLOGICS, INC. | -3.9% | |
CBIZ INC | -3.0% | |
ARCHROCK INC. | -2.9% | |
RADNET INC | -2.6% | |
CRYOLIFE INC | -2.6% | |
INTEGER HOLDINGS CORPORATION | -2.6% | |
ENSIGN GROUP INC/THE | -2.4% | |
STERLING CONSTRUCTION CO | -2.4% | |
IRADIMED CORP | -2.2% | |
CORVEL CORP | -2.2% |