Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FLQM
205
HOLDINGS
51%
ALSO IN ONEY
ONEY
284
HOLDINGS
36%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 1.1% | 1.2% | 1.1% |
|
CUMMINS INC | 1.0% | 1.1% | 1.0% |
|
KROGER CO | 1.2% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.0% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
FLQM Overweight Relative to ONEY
|
YUM! BRANDS INC | 1.3% |
 |
GARMIN LTD | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
CENCORA INC | 1.1% |
|
WATERS CORP | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
ALLSTATE CORP | 1.0% |
FLQM Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
|
FORD MOTOR CO | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
PACCAR INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
DARDEN RESTAURANTS INC | -1.0% |