Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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