Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
34.0%
% of ONEV's 455 holdings also in FLQM
76.6%
% of FLQM's 207 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus FLQM)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
CDW CORP/DE | 0.9% | 1.0% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 0.8% | 0.8% |
|
PHILLIPS 66 | 0.8% | 1.0% | 0.8% |
|
LYONDELLBASELL INDU-CL A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to FLQM
|
AMERISOURCEBERGEN CORP | 1.5% |
|
MARATHON PETROLEUM | 1.2% |
|
MCKESSON CORP | 1.1% |
|
CENTENE CORP | 1.1% |
|
CARDINAL HEALTH INC | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
SAIC INC | 0.8% |
ONEV Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
DR HORTON INC | -1.1% |
|
FAIR ISAAC CORP | -1.0% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
CINTAS CORP | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
MSCI INC-A | -0.9% |
|
DOLLAR TREE INC | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |