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
92
Number of overlapping holdings
46.9%
% of VUG's 203 holdings also in ONEQ
9.8%
% of ONEQ's 1010 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus ONEQ)
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 VUG |
Weight in ONEQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.8% | 11.6% | 11.6% | |
APPLE INC | 11.2% | 10.5% | 10.5% | |
NVIDIA CORP | 8.9% | 7.7% | 7.7% | |
AMAZON.COM INC | 7.3% | 6.9% | 6.9% | |
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to ONEQ
ELI LILLY & CO | 2.7% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
NVIDIA CORP | 1.2% | |
MICROSOFT CORP | 1.2% | |
SALESFORCE.COM INC | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | |
LINDE PLC | 0.9% | |
MCDONALD'S CORP | 0.8% | |
ACCENTURE PLC-CL A | 0.8% |
VUG Underweight Relative to ONEQ
BROADCOM INC. | -2.5% | |
PEPSICO INC | -0.8% | |
LINDE PLC | -0.8% | |
CISCO SYSTEMS INC | -0.7% | |
INTEL CORP | -0.7% | |
QUALCOMM INC | -0.7% | |
COMCAST CORP-CL A | -0.7% | |
AMGEN INC | -0.6% | |
TESLA MOTORS INC | -0.5% | |
HONEYWELL INTERNATIONAL INC | -0.5% |