Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
ONEO
894
HOLDINGS
22%
ALSO IN FLQM
FLQM
205
HOLDINGS
95%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus FLQM)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in FLQM
Overlap
SYNCHRONY FINANCIAL 0.8% 0.9% 0.8%
UNITED CONTINENTAL HOLDINGS 0.7% 0.8% 0.7%
F5 NETWORKS INC 0.7% 0.6% 0.6%
CENCORA INC 0.6% 1.1% 0.6%
JABIL CIRCUIT INC 0.8% 0.5% 0.5%
ONEO Overweight Relative to FLQM
CARDINAL HEALTH INC 1.0%
FLEXTRONICS INTL LTD 0.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
MCKESSON CORP 0.5%
EMCOR GROUP INC 0.5%
ALTRIA GROUP INC 0.5%
US FOODS HOLDING CORP. 0.5%
NRG ENERGY INC 0.5%
NEWMONT MINING CORP 0.5%
ONEO Underweight Relative to FLQM
YUM! BRANDS INC -1.1%
VERISK ANALYTICS INC-CLASS A -1.0%
OTIS WORLDWIDE CORPORATION -1.0%
CHENIERE ENERGY INC -1.0%
WATERS CORP -1.0%
IDEXX LABORATORIES INC -1.0%
PAYCHEX INC -1.0%
SYSCO CORP -1.0%
TRACTOR SUPPLY COMPANY -0.9%
METTLER-TOLEDO INTERNATIONAL -0.9%
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