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
118
Number of overlapping holdings
25.1%
% of FLQS's 493 holdings also in SQLV
44.5%
% of SQLV's 277 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus SQLV)
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 SQLV |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.9% | 1.0% | 0.9% |
|
INTERDIGITAL INC | 0.8% | 1.0% | 0.8% |
|
CONSOL ENERGY INC | 0.8% | 1.0% | 0.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.7% | 0.6% | 0.6% |
|
KORN/FERRY INTERNATIONAL | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to SQLV
|
MUELLER INDUSTRIES INC | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
BADGER METER INC | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
RAMBUS INC | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
FLQS Underweight Relative to SQLV
|
ORGANON & CO. | -0.9% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
ALLETE INC | -0.7% |
|
SANMINA CORP | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
DENTSPLY SIRONA, INC. | -0.7% |
|
ADEIA INC. | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
FRESH DEL MONTE PRODUCE INC | -0.7% |