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
100
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 10.0% | 9.3% |
|
MICROSOFT CORP | 9.8% | 8.8% | 8.8% |
|
APPLE INC | 12.1% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.0% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
ONEQ Overweight Relative to QQQ
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
CME GROUP INC | 0.3% |
|
EQUINIX INC | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
NASDAQ OMX GROUP/THE | 0.1% |
ONEQ Underweight Relative to QQQ
|
BROADCOM INC. | -2.3% |
|
NETFLIX INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
NVIDIA CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
INTUIT INC | -0.5% |