Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
ONEV
431
HOLDINGS
33%
ALSO IN FLQM
FLQM
206
HOLDINGS
71%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FLQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.0% | 0.9% |
 |
CENCORA INC | 1.0% | 0.9% | 0.9% |
|
OMNICOM GROUP | 0.8% | 0.8% | 0.8% |
|
T ROWE PRICE GROUP INC | 0.8% | 0.7% | 0.7% |
|
SAIC INC | 0.8% | 0.7% | 0.7% |
ONEV Overweight Relative to FLQM
|
CARDINAL HEALTH INC | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
HUMANA INC | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
MCKESSON CORP | 0.9% |
|
CIGNA CORPORATION | 0.8% |
|
JABIL CIRCUIT INC | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
ROSS STORES INC | 0.5% |
ONEV Underweight Relative to FLQM
|
TAPESTRY, INC. | -1.2% |
|
EXPEDIA GROUP INC | -1.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |
|
MSCI INC-A | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
FAIR ISAAC CORP | -0.9% |