Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
16.5%
% of ONEQ's 1010 holdings also in VGT
53.1%
% of VGT's 317 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus VGT)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 18.4% | 11.6% |
|
APPLE INC | 10.5% | 16.7% | 10.5% |
|
NVIDIA CORP | 7.7% | 11.9% | 7.7% |
|
BROADCOM INC. | 2.5% | 4.3% | 2.5% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to VGT
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.0% |
|
PEPSICO INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
ONEQ Underweight Relative to VGT
|
MICROSOFT CORP | -6.7% |
|
APPLE INC | -6.2% |
|
NVIDIA CORP | -4.2% |
|
SALESFORCE.COM INC | -2.0% |
|
BROADCOM INC. | -1.9% |
|
ORACLE CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SERVICENOW INC | -1.1% |
|
QUALCOMM INC | -0.8% |