Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
33.3%
% of ONEV's 416 holdings also in FLQM
68.5%
% of FLQM's 205 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus FLQM)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
 |
VERISIGN INC | 0.8% | 0.9% | 0.8% |
|
CENCORA INC | 0.8% | 1.1% | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% | 0.9% | 0.7% |
|
EBAY INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to FLQM
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
CARDINAL HEALTH INC | 1.3% |
|
GILEAD SCIENCES INC | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
MCKESSON CORP | 0.8% |
|
CBOE HOLDINGS INC | 0.8% |
|
HUMANA INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
ONEV Underweight Relative to FLQM
|
WILLIAMS-SONOMA INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
WATERS CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
RESMED INC | -1.0% |
|
GARTNER INC | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
HP INC. | -0.9% |
|
DELTA AIR LINES INC | -0.9% |