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
90
Number of overlapping holdings
10.3%
% of ONEO's 885 holdings also in QQQ
89.1%
% of QQQ's 101 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus QQQ)
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 ONEO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.4% | 0.5% | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
KLA CORPORATION | 0.3% | 0.6% | 0.3% |
|
QUALCOMM INC | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to QQQ
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
CENCORA INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
KROGER CO | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% |
ONEO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.4% |
|
NVIDIA CORP | -8.0% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.4% |
|
TESLA MOTORS INC | -3.1% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |