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
45
Number of overlapping holdings
9.3%
% of FLQS's 498 holdings also in SMCP
45.5%
% of SMCP's 99 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus SMCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQS |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.0% | 1.3% | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.0% | 1.0% | 1.0% |
|
COMMVAULT SYSTEMS INC | 0.9% | 1.0% | 0.9% |
|
BADGER METER INC | 0.9% | 1.0% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SMCP
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
RAMBUS INC | 0.9% |
|
INSIGHT ENTERPRISES INC | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
EXPONENT INC | 0.8% |
|
BRINK'S CO/THE | 0.7% |
|
FRANKLIN ELECTRIC CO INC | 0.7% |
FLQS Underweight Relative to SMCP
|
LUMEN TECHNOLOGIES, INC. | -1.6% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
HEALTHEQUITY INC | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.2% |
|
HEARTLAND FINANCIAL USA INC | -1.2% |
|
UMB FINANCIAL CORP | -1.2% |