Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
ONEV
432
HOLDINGS
32%
ALSO IN FLQM
FLQM
205
HOLDINGS
69%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FLQM)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in FLQM
Overlap
ALLSTATE CORP 1.6% 1.0% 1.0%
ARCH CAPITAL GROUP LTD 1.0% 1.0% 1.0%
CINCINNATI FINANCIAL CORP 0.8% 1.0% 0.8%
HARTFORD FINANCIAL SVCS GRP 0.8% 0.9% 0.8%
KROGER CO 0.7% 0.8% 0.7%
ONEV Overweight Relative to FLQM
PROGRESSIVE CORP 1.2%
MCKESSON CORP 1.0%
TRAVELERS COS INC/THE 0.9%
CIGNA CORPORATION 0.9%
SIMON PROPERTY GROUP INC 0.7%
MARSH & MCLENNAN COS 0.7%
COMCAST CORP-CL A 0.7%
ARCHER-DANIELS-MIDLAND CO 0.7%
COGNIZANT TECH SOLUTIONS-A 0.6%
ELEVANCE HEALTH INC 0.6%
ONEV Underweight Relative to FLQM
MONOLITHIC POWER SYSTEMS INC -1.7%
OLD DOMINION FREIGHT LINE -1.5%
CUMMINS INC -1.4%
DELTA AIR LINES INC -1.3%
TAPESTRY, INC. -1.3%
EBAY INC -1.3%
WILLIAMS-SONOMA INC -1.2%
UNITED CONTINENTAL HOLDINGS -1.2%
WW GRAINGER INC -1.1%
CASEY'S GENERAL STORES INC -1.1%
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