Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
16.6%
% of ONEQ's 1010 holdings also in IGM
59.5%
% of IGM's 278 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus IGM)
Overlapping Holdings
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Company | Weight in ONEQ |
Weight in IGM |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.5% | 9.4% | 9.4% | |
MICROSOFT CORP | 11.6% | 8.8% | 8.8% | |
NVIDIA CORP | 7.7% | 8.4% | 7.7% | |
META PLATFORMS INC | 4.2% | 8.0% | 4.2% | |
ALPHABET INC. CLASS A | 3.1% | 5.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to IGM
AMAZON.COM INC | 6.9% | |
MICROSOFT CORP | 2.9% | |
TESLA MOTORS INC | 2.4% | |
COSTCO WHOLESALE CORP | 1.2% | |
APPLE INC | 1.2% | |
PEPSICO INC | 0.8% | |
LINDE PLC | 0.8% | |
T-MOBILE US, INC. | 0.7% | |
COMCAST CORP-CL A | 0.7% | |
AMGEN INC | 0.6% |
ONEQ Underweight Relative to IGM
META PLATFORMS INC | -3.8% | |
ALPHABET INC. CLASS A | -2.8% | |
SALESFORCE.COM INC | -2.2% | |
ALPHABET INC. CLASS C | -2.0% | |
BROADCOM INC. | -1.9% | |
ACCENTURE PLC-CL A | -1.6% | |
ORACLE CORP | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SERVICENOW INC | -1.2% | |
NETFLIX INC | -1.2% |