Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
ONEV
433
HOLDINGS
34%
ALSO IN FLQM
FLQM
206
HOLDINGS
73%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 1.2% | 1.3% | 1.2% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.9% | 0.9% |
|
T ROWE PRICE GROUP INC | 0.8% | 0.7% | 0.7% |
|
NVR INC | 0.7% | 0.8% | 0.7% |
|
PULTE HOMES INC | 0.7% | 1.1% | 0.7% |
ONEV Overweight Relative to FLQM
|
CARDINAL HEALTH INC | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
MCKESSON CORP | 1.0% |
|
HUMANA INC | 0.8% |
|
CIGNA CORPORATION | 0.8% |
|
ALTRIA GROUP INC | 0.6% |
|
MARKEL CORP | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
|
CBOE HOLDINGS INC | 0.5% |
ONEV Underweight Relative to FLQM
|
IDEXX LABORATORIES INC | -1.7% |
|
WILLIAMS-SONOMA INC | -1.2% |
|
CHENIERE ENERGY INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
EBAY INC | -1.1% |
|
DELTA AIR LINES INC | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
MSCI INC-A | -1.0% |
 |
GARMIN LTD | -1.0% |
|
RESMED INC | -0.9% |