Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
ONEY
302
HOLDINGS
33%
ALSO IN FLQM
FLQM
205
HOLDINGS
49%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% |
|
HERSHEY CO/THE | 0.9% | 0.9% | 0.9% |
|
HP INC. | 0.9% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.8% | 0.9% | 0.8% |
|
NETAPP INC | 0.8% | 0.8% | 0.8% |
ONEY Overweight Relative to FLQM
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
TARGET CORP | 1.7% |
|
EOG RESOURCES, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
NIKE INC -CL B | 1.4% |
|
FORD MOTOR CO | 1.3% |
|
SCHLUMBERGER LTD | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
PACCAR INC | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
ONEY Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.3% |
|
PAYCHEX INC | -1.1% |
 |
GARMIN LTD | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
CENCORA INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
WATERS CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
ALLSTATE CORP | -1.0% |