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
130
Number of overlapping holdings
27.5%
% of FLQS's 496 holdings also in VIOG
38.8%
% of VIOG's 361 holdings also in FLQS
Overlap by Weight
Sector Drift (FLQS minus VIOG)
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 VIOG |
Overlap | |
---|---|---|---|---|
SPS COMMERCE INC | 0.9% | 1.0% | 0.9% | |
BADGER METER INC | 0.9% | 1.0% | 0.9% | |
CSW INDUSTRIALS, INC. | 0.8% | 0.9% | 0.8% | |
GROUP 1 AUTOMOTIVE INC | 0.7% | 0.9% | 0.7% | |
MOOG INC-CLASS A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLQS Overweight Relative to VIOG
MUELLER INDUSTRIES INC | 1.0% | |
ABERCROMBIE & FITCH CO-CL A | 1.0% | |
COMMVAULT SYSTEMS INC | 0.9% | |
APPLIED INDUSTRIAL TECH INC | 0.9% | |
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% | |
WATTS WATER TECHNOLOGIES-A | 0.8% |
FLQS Underweight Relative to VIOG
CARPENTER TECHNOLOGY | -1.5% | |
GLAUKOS CORP | -1.3% | |
ALLEGHENY TECHNOLOGIES INC | -1.1% | |
ARMSTRONG WORLD INDUSTRIES | -1.0% | |
MARATHON DIGITAL HOLDINGS INC | -0.8% | |
SHAKE SHACK, INC. CLASS A | -0.8% | |
SM ENERGY CO | -0.8% | |
BOOT BARN HOLDINGS INC | -0.7% | |
AEROVIRONMENT INC | -0.7% | |
MATSON INC | -0.7% |