Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
22.4%
% of ONEO's 889 holdings also in FLQM
98.5%
% of FLQM's 205 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FLQM)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.8% | 0.9% | 0.8% |
 |
KROGER CO | 0.6% | 1.2% | 0.6% |
|
CENCORA INC | 0.6% | 1.1% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FLQM
|
MCKESSON CORP | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
|
GENERAL MOTORS CO | 0.6% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
AT&T INC | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
ENTERGY CORP | 0.4% |
|
FORTINET INC | 0.4% |
ONEO Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
|
WATERS CORP | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.0% |
|
AMERICAN WATER WORKS CO INC | -1.0% |
|
SYSCO CORP | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
PAYCHEX INC | -0.9% |