Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
10.1%
% of FLQS's 498 holdings also in SMDV
49.0%
% of SMDV's 101 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 | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 1.1% | 1.0% | 1.0% |
|
BADGER METER INC | 0.9% | 0.9% | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 0.8% | 0.9% | 0.8% |
|
EXPONENT INC | 0.8% | 0.9% | 0.8% |
|
FRANKLIN ELECTRIC CO INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SMDV
|
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% |
 |
ESSENT GROUP LTD | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
RAMBUS INC | 0.9% |
|
COMMERCIAL METALS CO | 0.9% |
FLQS Underweight Relative to SMDV
|
S & T BANCORP INC | -1.3% |
|
COMMUNITY BANK SYSTEM INC | -1.2% |
|
INDEPENDENT BANK CORP - MICH | -1.2% |
|
MERCANTILE BANK CORP | -1.2% |
|
PREMIER FINANCIAL CORP. | -1.2% |
|
HERITAGE FINANCIAL CORP | -1.2% |
|
INDEPENDENT BANK CORP/MA | -1.2% |
|
ORRSTOWN FINL SERVICES INC | -1.2% |
|
UNION BANKSHARES CORP | -1.1% |
|
FIRST MERCHANTS CORP | -1.1% |