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
74%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
98%
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 8.5% 11.6% 8.5%
APPLE INC 7.9% 10.0% 7.9%
MICROSOFT CORP 5.9% 6.4% 5.9%
AMAZON.COM INC 4.5% 6.0% 4.5%
ALPHABET INC. CLASS A 3.2% 4.7% 3.2%
IQQ Overweight Relative to ONEQ
MICRON TECHNOLOGY INC 2.0%
ADVANCED MICRO DEVICES 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
CISCO SYSTEMS INC 0.9%
COSTCO WHOLESALE CORP 0.8%
INTEL CORP 0.8%
NETFLIX INC 0.7%
SHOPIFY, INC. CLASS A 0.7%
PALO ALTO NETWORKS INC 0.7%
LAM RESEARCH CORP 0.5%
IQQ Underweight Relative to ONEQ
NVIDIA CORP -3.1%
APPLE INC -2.1%
SPACE EXPLORATION TECHNOLOGIES -1.8%
BROADCOM INC. -1.7%
ALPHABET INC. CLASS C -1.6%
AMAZON.COM INC -1.5%
ALPHABET INC. CLASS A -1.5%
SANDISK CORP ORDINARY SHARES -0.7%
MICROSOFT CORP -0.5%
TESLA MOTORS INC -0.5%
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