Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
15%
ALSO IN FSCS
FSCS
101
HOLDINGS
29%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
KENVUE, INC. | 1.0% | 1.0% | 1.0% |
|
HERSHEY CO/THE | 0.9% | 1.0% | 0.9% |
|
EXPEDITORS INTL WASH INC | 0.9% | 0.9% | 0.9% |
|
F5 NETWORKS INC | 0.9% | 0.9% | 0.9% |
FLQM Overweight Relative to FSCS
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.5% |
|
CUMMINS INC | 1.4% |
|
WW GRAINGER INC | 1.4% |
|
NETAPP INC | 1.4% |
|
TAPESTRY, INC. | 1.3% |
|
DELTA AIR LINES INC | 1.3% |
|
EBAY INC | 1.3% |
|
WILLIAMS-SONOMA INC | 1.2% |
 |
GARMIN LTD | 1.2% |
FLQM Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.3% |
|
PACKAGING CORP OF AMERICA | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CURTISS-WRIGHT CORP | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
STIFEL FINANCIAL CORP | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
EAGLE MATERIALS INC | -1.0% |