Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
36.4%
% of ONEY's 286 holdings also in FLQM
51.5%
% of FLQM's 205 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 | |
|---|---|---|---|---|
 |
SYSCO CORP | 1.2% | 1.1% | 1.1% |
|
CUMMINS INC | 1.0% | 1.0% | 1.0% |
|
KROGER CO | 1.0% | 1.2% | 1.0% |
|
CINCINNATI FINANCIAL CORP | 0.8% | 0.9% | 0.8% |
|
DIAMONDBACK ENERGY INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FLQM
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
GILEAD SCIENCES INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
CARDINAL HEALTH INC | 1.4% |
|
FORD MOTOR CO | 1.2% |
|
VICI PROPERTIES INC | 1.1% |
|
PACCAR INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
ENTERGY CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
ONEY Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.3% |
 |
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% |
|
TRACTOR SUPPLY COMPANY | -1.1% |
|
WATERS CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
ALLSTATE CORP | -1.0% |