Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
37.4%
% of ONEY's 289 holdings also in FLQM
53.0%
% of FLQM's 206 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FLQM)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.1% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 0.9% | 0.9% |
|
SYSCO CORP | 1.2% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FLQM
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
ALTRIA GROUP INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
PACCAR INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
CARDINAL HEALTH INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
ONEY Underweight Relative to FLQM
|
FAIR ISAAC CORP | -1.2% |
|
DR HORTON INC | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
GARTNER INC | -1.1% |
|
MSCI INC-A | -1.1% |
|
ELECTRONIC ARTS INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
 |
GARMIN LTD | -1.1% |
|
FASTENAL CO | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |