ONEY vs FFLC overlap
ONEY and FFLC overlap 5.9% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ONEY | FFLC | Overlap |
|---|---|---|---|
| United Parcel-BUPS | 1.51% | 0.73% | 0.73% |
| OTIS WorldwiOTIS | 0.74% | 0.58% | 0.58% |
| The Cigna GroupCI | 1.46% | 0.56% | 0.56% |
| Kenvue Inc.KVUE | 0.57% | 0.55% | 0.55% |
| Target Corp.TGT | 0.97% | 0.38% | 0.38% |
| Keurig Dr PepperKDP | 0.37% | 0.94% | 0.37% |
| Huntington IngalHII | 0.32% | 0.33% | 0.32% |
| Royalty Pharma-aRPRX | 0.29% | 0.30% | 0.29% |
| Domino's PizzaDPZ | 0.26% | 0.39% | 0.26% |
| Lyondellbasell-aLYB | 0.33% | 0.25% | 0.25% |
| GEN Digital Inc.GEN | 0.24% | 0.88% | 0.24% |
| Smith (A.O.)Corp.AOS | 0.21% | 0.50% | 0.21% |
| Service Corp. INTSCI | 0.20% | 0.27% | 0.20% |
| Amdocs Ltd.DOX | 0.16% | 0.47% | 0.16% |
| Kimberly-ClarkKMB | 0.51% | 0.15% | 0.15% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ONEY, SEC Form N-PORT, June 30, 2026; FFLC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | ONEY | FFLC |
|---|---|---|
| LPL Financial LLC | $76.0M | $92.5M |
| Commonwealth Equity Services, LLC | $759K | $95.3M |
| Cambridge Investment Research Advisors, Inc. | $89.7M | $3.9M |
| Private Advisor Group, LLC | $1.7M | $42.7M |
| Creative Planning | $32.7M | $269K |
| Envestnet Asset Management Inc. | $13.4M | $16.8M |
| Raymond James Financial Inc. | $21.9M | $546K |
| Kestra Advisory Services, LLC | $2.3M | $15.2M |
| Equitable Holdings, Inc. | $6.9M | $10.1M |
| Osaic Holdings, Inc. | $4.1M | $12.8M |
| Cetera Investment Advisers | $8.7M | $3.8M |
| Northwestern Mutual Wealth Management Co | $7.7M | $551K |
| Steward Partners Investment Advisory, LLC | $7.2M | $37K |
| Harbour Investments, Inc. | $34K | $6.4M |
| MML Investors Services, LLC | $225K | $2.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ONEY institutional holders, FFLC institutional holders.
Frequently asked questions
How much do ONEY and FFLC overlap?
5.9% by weight, with 20 holdings in common, using holdings for ONEY as of June 30, 2026 and FFLC as of July 31, 2026. The largest shared position is UPS.
Do institutions hold both ONEY and FFLC?
34 Form 13F filers report positions in both, out of 203 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.