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% |