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
34%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
ONEY
288
HOLDINGS
38%
ALSO IN FLQM
FLQM
209
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.9% | 1.2% | 1.2% |
|
DEVON ENERGY CORPORATION | 1.1% | 1.1% | 1.1% |
|
KROGER CO | 1.0% | 1.0% | 1.0% |
|
BECTON DICKINSON AND CO | 0.9% | 1.0% | 0.9% |
|
DOLLAR GENERAL CORP | 0.8% | 1.0% | 0.8% |
ONEY Overweight Relative to FLQM
|
PROGRESSIVE CORP | 3.8% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
COMCAST CORP-CL A | 2.0% |
|
EOG RESOURCES, INC. | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
|
TARGET CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
ONEY Underweight Relative to FLQM
|
EXPEDIA GROUP INC | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.2% |
|
CENCORA INC | -1.2% |
|
WATERS CORP | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -1.1% |
|
FASTENAL CO | -1.1% |
|
GARMIN LTD | -1.1% |
|
NETAPP INC | -1.1% |
|
EBAY INC | -1.0% |