Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
34.6%
% of ONEY's 294 holdings also in FLQM
50.2%
% of FLQM's 207 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FLQM)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.6% | 1.1% | 1.1% |
|
PHILLIPS 66 | 1.2% | 1.0% | 1.0% |
|
PACCAR INC | 1.3% | 0.9% | 0.9% |
|
LYONDELLBASELL INDU-CL A | 1.2% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FLQM
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
VALERO ENERGY CORP | 1.5% |
|
DOW, INC. | 1.5% |
|
CARDINAL HEALTH INC | 1.3% |
|
3M CO | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
SYSCO CORP | 0.9% |
|
TARGET CORP | 0.9% |
|
FORD MOTOR CO | 0.9% |
ONEY Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
WW GRAINGER INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
FASTENAL CO | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
DR HORTON INC | -1.1% |
|
FAIR ISAAC CORP | -1.0% |
|
CDW CORP/DE | -1.0% |