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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
1%
ALSO IN BELT
BELT
20
HOLDINGS
55%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 10.2% | 10.2% |
|
AMAZON.COM INC | 8.2% | 9.0% | 8.2% |
|
META PLATFORMS INC | 5.5% | 5.9% | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% | 5.9% | 4.4% |
|
BROADCOM INC. | 5.2% | 4.3% | 4.3% |
ONEQ Overweight Relative to BELT
|
NVIDIA CORP | 13.7% |
|
APPLE INC | 12.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 2.1% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
BROADCOM INC. | 1.0% |
ONEQ Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
SPDR S&P 500 ETF | -5.0% |
|
CADENCE DESIGN SYS INC | -4.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
 |
TRANE TECHNOLOGIES PLC | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
ADYEN N.V. UNSPONSORED ADR | -4.1% |
|
PROGRESSIVE CORP | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |