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
28%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
33%
ALSO IN FLQM
FLQM
203
HOLDINGS
49%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FLQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEY |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.6% | 1.1% | 1.1% |
|
NETAPP INC | 1.1% | 1.0% | 1.0% |
|
CUMMINS INC | 1.0% | 1.3% | 1.0% |
|
HERSHEY CO/THE | 0.8% | 1.0% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% | 1.0% | 0.8% |
ONEY Overweight Relative to FLQM
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
TARGET CORP | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
|
SCHLUMBERGER LTD | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
NUCOR CORP | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
ONEY Underweight Relative to FLQM
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.4% |
|
CHENIERE ENERGY INC | -1.3% |
 |
GARMIN LTD | -1.2% |
|
WW GRAINGER INC | -1.2% |
|
FASTENAL CO | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
MSCI INC-A | -1.1% |
|
FERGUSON ENTERPRISES INC | -1.0% |