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
13%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
ONEO
871
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
85%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in QQQ
Overlap
MICRON TECHNOLOGY INC 1.6% 5.8% 1.6%
WESTERN DIGITAL CORP 2.8% 1.2% 1.2%
LAM RESEARCH CORP 0.8% 2.2% 0.8%
KLA CORPORATION 0.8% 1.5% 0.8%
APPLIED MATERIALS INC 0.8% 2.2% 0.8%
ONEO Overweight Relative to QQQ
WESTERN DIGITAL CORP 1.6%
FLEXTRONICS INTL LTD 1.3%
DELL TECHNOLOGIES INC CLASS C 0.9%
JABIL CIRCUIT INC 0.8%
TERADYNE INC 0.7%
QNITY ELECTRONICS INC 0.7%
MCKESSON CORP 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.6%
DEVON ENERGY CORPORATION 0.6%
SYNNEX CORP 0.6%
ONEO Underweight Relative to QQQ
NVIDIA CORP -8.2%
APPLE INC -7.0%
MICROSOFT CORP -4.5%
AMAZON.COM INC -4.3%
MICRON TECHNOLOGY INC -4.2%
ADVANCED MICRO DEVICES -3.7%
ALPHABET INC. CLASS A -3.4%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
ALPHABET INC. CLASS C -3.2%
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