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
99
Number of overlapping holdings
99.0%
% of QQQ's 101 holdings also in ONEQ
10.5%
% of ONEQ's 1010 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus ONEQ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 11.6% | 8.7% |
|
APPLE INC | 8.0% | 10.5% | 8.0% |
|
NVIDIA CORP | 6.3% | 7.7% | 6.3% |
|
AMAZON.COM INC | 5.5% | 6.9% | 5.5% |
|
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to ONEQ
|
BROADCOM INC. | 2.0% |
 |
LINDE PLC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PEPSICO INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
AMGEN INC | 0.6% |
QQQ Underweight Relative to ONEQ
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.6% |
|
AMAZON.COM INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
LINDE PLC | -0.8% |
|
EQUINIX INC | -0.3% |
|
CME GROUP INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
SUPER MICRO COMPUTER, INC. | -0.2% |