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
12%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
7%
ALSO IN SAWS
SAWS
73
HOLDINGS
46%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in SAWS
Overlap
INTERDIGITAL INC 0.9% 2.4% 0.9%
FIRSTCASH, INC. 0.9% 1.4% 0.9%
PRIMORIS SERVICES CORP 0.8% 1.7% 0.8%
ESCO TECHNOLOGIES INC 0.7% 1.7% 0.7%
FEDERAL SIGNAL CORP 0.7% 0.8% 0.7%
FLQS Overweight Relative to SAWS
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
ESSENT GROUP LTD 1.0%
WATTS WATER TECHNOLOGIES-A 1.0%
ABERCROMBIE & FITCH CO-CL A 1.0%
CARETRUST REIT INC 1.0%
MOOG INC-CLASS A 1.0%
RAMBUS INC 0.9%
PNM RESOURCES INC 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
COMMVAULT SYSTEMS INC 0.8%
FLQS Underweight Relative to SAWS
STONEX GROUP INC -4.6%
IRADIMED CORP -3.1%
CRYOLIFE INC -3.1%
GRANITE CONSTRUCTION INC -2.5%
PRICESMART INC -2.4%
BRIGHTSPRING HEALTH SERVICES, INC. -2.3%
MUELLER INDUSTRIES INC -2.3%
ARCHROCK INC. -2.3%
GORMAN-RUPP CO -2.1%
HURON CONSULTING GROUP INC -2.1%
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