Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ONEY
292
HOLDINGS
33%
ALSO IN FLQM
FLQM
206
HOLDINGS
48%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 1.0% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.1% | 0.9% |
|
HERSHEY CO/THE | 0.8% | 1.0% | 0.8% |
|
DOLLAR GENERAL CORP | 0.8% | 1.1% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
ONEY Overweight Relative to FLQM
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
TARGET CORP | 1.9% |
|
SCHLUMBERGER LTD | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
FORD MOTOR CO | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
NUCOR CORP | 1.2% |
ONEY Underweight Relative to FLQM
|
ULTA BEAUTY INC | -1.1% |
|
EXPEDIA GROUP INC | -1.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
WW GRAINGER INC | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |
 |
GARMIN LTD | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |