Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
21.5%
% of ONEO's 887 holdings also in FLQM
94.5%
% of FLQM's 207 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FLQM)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.9% | 1.1% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.7% | 1.1% | 0.7% |
|
PHILLIPS 66 | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FLQM
|
MARATHON PETROLEUM | 1.2% |
|
CARDINAL HEALTH INC | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
MCKESSON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
VALERO ENERGY CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
OWENS CORNING | 0.5% |
ONEO Underweight Relative to FLQM
|
ALLSTATE CORP | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
|
WATERS CORP | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
FAIR ISAAC CORP | -0.9% |
|
TRACTOR SUPPLY COMPANY | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
CINTAS CORP | -0.9% |
|
YUM! BRANDS INC | -0.8% |
|
ULTA BEAUTY INC | -0.8% |