Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
22.3%
% of ONEO's 887 holdings also in FLQM
97.0%
% of FLQM's 206 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 | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
PULTE HOMES INC | 0.7% | 1.1% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.0% | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.7% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FLQM
|
APPLOVIN CORP. CLASS A | 1.1% |
|
VISTRA ENERGY CORP. | 0.8% |
|
MCKESSON CORP | 0.7% |
|
LENNAR CORP-CL A | 0.6% |
|
FORTINET INC | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
OWENS CORNING | 0.4% |
ONEO Underweight Relative to FLQM
 |
WOLSELEY PLC | -1.0% |
|
FAIR ISAAC CORP | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
MSCI INC-A | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |
|
METTLER-TOLEDO INTERNATIONAL | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
CDW CORP/DE | -0.9% |