Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
51.5%
% of FLQM's 205 holdings also in ONEY
36.4%
% of ONEY's 286 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 | |
|---|---|---|---|---|
 |
SYSCO CORP | 1.1% | 1.1% | 1.1% |
|
CUMMINS INC | 1.0% | 1.1% | 1.0% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
|
KROGER CO | 1.2% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to ONEY
|
YUM! BRANDS INC | 1.3% |
 |
GARMIN LTD | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
CENCORA INC | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
WATERS CORP | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
ALLSTATE CORP | 1.0% |
FLQM Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
CARDINAL HEALTH INC | -1.3% |
|
FORD MOTOR CO | -1.1% |
|
PACCAR INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
ENTERGY CORP | -1.0% |