Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FLQM
206
HOLDINGS
49%
ALSO IN ONEY
ONEY
298
HOLDINGS
33%
ALSO IN FLQM
SECTOR DRIFT (FLQM minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQM |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.1% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.2% | 1.0% | 1.0% |
|
HERSHEY CO/THE | 0.9% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
|
CUMMINS INC | 1.2% | 0.9% | 0.9% |
FLQM Overweight Relative to ONEY
|
IDEXX LABORATORIES INC | 1.7% |
|
CENCORA INC | 1.3% |
 |
GARMIN LTD | 1.2% |
|
RESMED INC | 1.2% |
|
EBAY INC | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
CHENIERE ENERGY INC | 1.1% |
|
YUM! BRANDS INC | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
|
VERISIGN INC | 1.1% |
FLQM Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
TARGET CORP | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
NIKE INC -CL B | -1.2% |
|
FEDEX CORP | -1.1% |
|
PACCAR INC | -1.1% |