Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
ONEY
292
HOLDINGS
32%
ALSO IN FLQM
FLQM
205
HOLDINGS
47%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.9% | 1.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
|
KROGER CO | 0.9% | 0.8% | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.8% | 1.0% | 0.8% |
|
PAYCHEX INC | 0.7% | 0.9% | 0.7% |
ONEY Overweight Relative to FLQM
|
PROGRESSIVE CORP | 3.6% |
|
COMCAST CORP-CL A | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
ONEOK INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
ONEY Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
WW GRAINGER INC | -1.4% |
|
NETAPP INC | -1.4% |
|
CUMMINS INC | -1.4% |
|
TAPESTRY, INC. | -1.3% |
|
DELTA AIR LINES INC | -1.3% |
|
EBAY INC | -1.3% |
 |
GARMIN LTD | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |