Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
196
Number of overlapping holdings
22.2%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ONEO |
Weight in FLQM |
Overlap | |
---|---|---|---|---|
PULTE HOMES INC | 0.9% | 1.1% | 0.9% | |
DR HORTON INC | 0.7% | 1.2% | 0.7% | |
ARCH CAPITAL GROUP LTD | 0.7% | 0.7% | 0.7% | |
GODADDY, INC. CLASS A | 0.6% | 0.7% | 0.6% | |
DIAMONDBACK ENERGY INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FLQM
LENNAR CORP-CL A | 0.8% | |
MCKESSON CORP | 0.7% | |
CARDINAL HEALTH INC | 0.6% | |
VISTRA ENERGY CORP. | 0.5% | |
CENTENE CORP | 0.5% | |
FORTINET INC | 0.5% | |
FIRST CITIZENS BCSHS -CL A | 0.5% | |
PERFORMANCE FOOD GROUP COMPANY | 0.4% | |
NUCOR CORP | 0.4% | |
UNITED RENTALS INC | 0.4% |
ONEO Underweight Relative to FLQM
FAIR ISAAC CORP | -1.0% | |
WOLSELEY PLC | -1.0% | |
AVALONBAY COMMUNITIES INC | -1.0% | |
OLD DOMINION FREIGHT LINE | -1.0% | |
MSCI INC-A | -1.0% | |
ELECTRONIC ARTS INC | -1.0% | |
ALLSTATE CORP | -0.9% | |
METTLER-TOLEDO INTERNATIONAL | -0.9% | |
AMERICAN WATER WORKS CO INC | -0.9% | |
PAYCHEX INC | -0.9% |