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   
OVERLAP
72%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
99%
ALSO IN ONEQ
ONEQ
1037
HOLDINGS
11%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in IQQ
Weight
in ONEQ
Overlap
NVIDIA CORP 8.2% 11.6% 8.2%
APPLE INC 8.0% 10.0% 8.0%
MICROSOFT CORP 4.7% 6.4% 4.7%
AMAZON.COM INC 4.1% 6.0% 4.1%
ALPHABET INC. CLASS A 3.1% 4.7% 3.1%
IQQ Overweight Relative to ONEQ
ADVANCED MICRO DEVICES 1.9%
MICRON TECHNOLOGY INC 1.8%
CISCO SYSTEMS INC 1.0%
COSTCO WHOLESALE CORP 0.9%
APPLIED MATERIALS INC 0.8%
PALO ALTO NETWORKS INC 0.7%
SHOPIFY, INC. CLASS A 0.6%
LAM RESEARCH CORP 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
NETFLIX INC 0.6%
IQQ Underweight Relative to ONEQ
NVIDIA CORP -3.4%
SPACE EXPLORATION TECHNOLOGIES -2.1%
APPLE INC -1.9%
AMAZON.COM INC -1.9%
MICROSOFT CORP -1.8%
ALPHABET INC. CLASS C -1.7%
ALPHABET INC. CLASS A -1.6%
BROADCOM INC. -1.5%
TESLA MOTORS INC -0.9%
HONEYWELL INTERNATIONAL INC -0.3%
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