Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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101

Number of overlapping holdings

50.2%

% of FLQM's 207 holdings also in ONEY

34.6%

% of ONEY's 293 holdings also in FLQM

Overlap by Weight
Sector Drift (FLQM minus ONEY)
Overlapping Holdings

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Company Weight
in FLQM
Weight
in ONEY
Overlap
DIAMONDBACK ENERGY INC 1.1% 1.5% 1.1%
PHILLIPS 66 1.0% 1.2% 1.0%
PACCAR INC 0.9% 1.4% 0.9%
LYONDELLBASELL INDU-CL A 0.9% 1.2% 0.9%
DEVON ENERGY CORPORATION 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to ONEY
MONOLITHIC POWER SYSTEMS INC 1.1%
TRANE TECHNOLOGIES PLC 1.1%
WW GRAINGER INC 1.1%
IDEXX LABORATORIES INC 1.1%
BUILDERS FIRSTSOURCE INC 1.1%
FASTENAL CO 1.1%
ULTA BEAUTY INC 1.1%
DR HORTON INC 1.1%
FAIR ISAAC CORP 1.0%
CDW CORP/DE 1.0%
FLQM Underweight Relative to ONEY
PIONEER NATURAL RESOURCES CO -1.7%
VALERO ENERGY CORP -1.5%
DOW, INC. -1.5%
CARDINAL HEALTH INC -1.3%
3M CO -1.3%
MARATHON PETROLEUM -1.1%
SIMON PROPERTY GROUP INC -1.0%
SYSCO CORP -1.0%
FORD MOTOR CO -0.9%
TARGET CORP -0.8%
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