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
147
# OF OVERLAPPING
HOLDINGS
ONEV
436
HOLDINGS
34%
ALSO IN FLQM
FLQM
205
HOLDINGS
74%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.9% | 1.1% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.9% | 0.9% |
|
PULTE HOMES INC | 0.7% | 0.8% | 0.7% |
|
NVR INC | 0.8% | 0.7% | 0.7% |
|
T ROWE PRICE GROUP INC | 0.8% | 0.7% | 0.7% |
ONEV Overweight Relative to FLQM
|
CARDINAL HEALTH INC | 1.3% |
|
HUMANA INC | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
CIGNA CORPORATION | 0.8% |
|
MCKESSON CORP | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
NIKE INC -CL B | 0.6% |
|
MARKEL CORP | 0.6% |
|
VICI PROPERTIES INC | 0.6% |
ONEV Underweight Relative to FLQM
|
WILLIAMS-SONOMA INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
MSCI INC-A | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
WATERS CORP | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
PAYCHEX INC | -0.9% |
|
VERISK ANALYTICS INC-CLASS A | -0.9% |
|
DELTA AIR LINES INC | -0.9% |