Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
10.0%
% of FLQS's 493 holdings also in SMDV
48.0%
% of SMDV's 99 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus SMDV)
Overlapping Holdings
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| Company | Weight in FLQS |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 1.0% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 0.9% | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% | 1.1% | 0.9% |
|
FRANKLIN ELECTRIC CO INC | 0.7% | 1.0% | 0.7% |
|
EXPONENT INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SMDV
|
MUELLER INDUSTRIES INC | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
RAMBUS INC | 0.9% |
|
K12 INC | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
QUALYS INC | 0.8% |
FLQS Underweight Relative to SMDV
|
WESBANCO INC | -2.0% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
TERRENO REALTY CORP | -1.3% |
|
MIDDLESEX WATER CO | -1.2% |
|
OTTER TAIL CORP | -1.1% |
|
ONE GAS INC | -1.1% |
|
LINDSAY CORP | -1.1% |
|
ALLETE INC | -1.1% |
|
DOUGLAS DYNAMICS INC | -1.1% |
|
HORACE MANN EDUCATORS | -1.1% |