Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
53.0%
% of FLQM's 206 holdings also in ONEY
37.4%
% of ONEY's 289 holdings also in FLQM
Overlap by Weight
Sector Drift (FLQM minus ONEY)
Overlapping Holdings
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| Company | Weight in FLQM |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.0% | 1.1% | 1.0% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.0% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.1% | 0.9% |
|
SYSCO CORP | 0.9% | 1.2% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to ONEY
|
FAIR ISAAC CORP | 1.2% |
|
DR HORTON INC | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
GARTNER INC | 1.1% |
|
MSCI INC-A | 1.1% |
|
PULTE HOMES INC | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
 |
GARMIN LTD | 1.1% |
|
FASTENAL CO | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
FLQM Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
ALTRIA GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
PACCAR INC | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |