Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
ONEV
428
HOLDINGS
35%
ALSO IN FLQM
FLQM
209
HOLDINGS
75%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FLQM)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in FLQM
Overlap
ALLSTATE CORP 1.5% 1.2% 1.2%
ARCH CAPITAL GROUP LTD 1.0% 1.1% 1.0%
KROGER CO 0.8% 1.0% 0.8%
CINCINNATI FINANCIAL CORP 0.8% 1.1% 0.8%
HARTFORD FINANCIAL SVCS GRP 0.7% 1.0% 0.7%
ONEV Overweight Relative to FLQM
PROGRESSIVE CORP 1.2%
MCKESSON CORP 1.2%
TRAVELERS COS INC/THE 0.9%
CIGNA CORPORATION 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
MARSH & MCLENNAN COS 0.7%
REGENERON PHARMACEUTICALS 0.7%
COMCAST CORP-CL A 0.7%
ELEVANCE HEALTH INC 0.7%
QUEST DIAGNOSTICS 0.7%
ONEV Underweight Relative to FLQM
EXPEDIA GROUP INC -1.2%
WILLIAMS-SONOMA INC -1.2%
WATERS CORP -1.1%
DEVON ENERGY CORPORATION -1.1%
PRUDENTIAL FINANCIAL INC -1.1%
EBAY INC -1.0%
TARGA RESOURCES CORP -1.0%
METTLER-TOLEDO INTERNATIONAL -0.9%
AUTODESK INC -0.9%
DELTA AIR LINES INC -0.9%
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