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
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
1%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 10.5% | 10.5% |
|
APPLE INC | 9.8% | 9.7% | 9.7% |
|
MICROSOFT CORP | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.3% | 9.7% | 5.3% |
ONEQ Overweight Relative to CMAG
|
ALPHABET INC. CLASS C | 5.0% |
|
BROADCOM INC. | 4.7% |
|
WAL-MART STORES INC | 2.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NVIDIA CORP | 1.0% |
|
NETFLIX INC | 0.9% |
ONEQ Underweight Relative to CMAG
|
ALPHABET INC. CLASS A | -4.3% |
|
META PLATFORMS INC | -0.2% |
|
LUMEXA IMAGING HOLDINGS INC | 0.0% |
|
NN INC | 0.0% |
|
VEECO INSTRUMENTS INC | 0.0% |
|
BRIDGFORD FOODS CORP | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
AEHR TEST SYSTEMS | 0.0% |
 |
RED CAT HOLDINGS INC | 0.0% |
|
INNODATA ISOGEN INC | 0.0% |