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
9%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
85%
ALSO IN ONEO
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% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
EXELON CORP | 0.3% | 0.3% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
ONEO Overweight Relative to QQQ
|
CARDINAL HEALTH INC | 1.1% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CENCORA INC | 0.6% |
|
F5 NETWORKS INC | 0.6% |
|
MCKESSON CORP | 0.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.6% |
|
VERISIGN INC | 0.5% |
ONEO Underweight Relative to QQQ
|
NVIDIA CORP | -9.4% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |