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
OVERLAP
36%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
44%
ALSO IN PSC
PSC
500
HOLDINGS
45%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus PSC)
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 PSC |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 1.0% | 0.8% | 0.8% |
|
PNM RESOURCES INC | 0.8% | 0.7% | 0.7% |
|
SPIRE, INC. | 0.6% | 0.7% | 0.6% |
|
PRIMORIS SERVICES CORP | 0.8% | 0.6% | 0.6% |
|
COMPASS INC CLASS A | 0.6% | 0.6% | 0.6% |
FLQS Overweight Relative to PSC
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
 |
ESSENT GROUP LTD | 1.0% |
|
MOOG INC-CLASS A | 1.0% |
|
HOME BANCSHARES INC | 0.7% |
|
BRINK'S CO/THE | 0.7% |
|
SELECTIVE INSURANCE GROUP | 0.7% |
|
SOUTHWEST GAS CORP | 0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.7% |
|
PORTLAND GENERAL ELECTRIC CO | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
FLQS Underweight Relative to PSC
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
COEUR D'ALENE MINES CORP | -1.0% |
|
GUARDANT HEALTH, INC. | -1.0% |
|
BRIDGEBIO PHARMA, INC. | -1.0% |
|
TTM TECHNOLOGIES | -0.9% |
 |
FABRINET | -0.9% |
|
ARGAN INC | -0.9% |
|
BANCORPSOUTH BANK | -0.8% |
|
DYCOM INDUSTRIES INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |