Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
49%
ALSO IN ONEY
ONEY
294
HOLDINGS
33%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 1.1% | 1.1% | 1.1% |
|
HERSHEY CO/THE | 1.0% | 1.0% | 1.0% |
|
CUMMINS INC | 1.0% | 0.9% | 0.9% |
|
OMNICOM GROUP | 0.8% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% | 0.8% | 0.8% |
FLQM Overweight Relative to ONEY
|
ULTA BEAUTY INC | 1.1% |
|
EXPEDIA GROUP INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.0% |
 |
GARMIN LTD | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
ELECTRONIC ARTS INC | 1.0% |
FLQM Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
TARGET CORP | -1.6% |
|
EOG RESOURCES, INC. | -1.6% |
|
SCHLUMBERGER LTD | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
NEWMONT MINING CORP | -1.5% |
|
FORD MOTOR CO | -1.4% |
|
FEDEX CORP | -1.4% |
|
PACCAR INC | -1.1% |
|
NIKE INC -CL B | -1.0% |