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
40%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
2%
ALSO IN DARP
DARP
28
HOLDINGS
46%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in DARP
Overlap
NVIDIA CORP 13.7% 18.7% 13.7%
META PLATFORMS INC 5.5% 5.5% 5.5%
APPLE INC 12.2% 4.7% 4.7%
ALPHABET INC. CLASS A 4.6% 8.3% 4.6%
AMAZON.COM INC 8.2% 4.5% 4.5%
ONEQ Overweight Relative to DARP
MICROSOFT CORP 8.6%
APPLE INC 7.4%
BROADCOM INC. 5.2%
ALPHABET INC. CLASS C 4.4%
AMAZON.COM INC 3.7%
TESLA MOTORS INC 2.7%
NETFLIX INC 1.8%
COSTCO WHOLESALE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
T-MOBILE US, INC. 1.0%
ONEQ Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -7.4%
TRANE TECHNOLOGIES PLC -5.4%
GE VERONA -5.3%
NVIDIA CORP -5.0%
ARISTA NETWORKS, INC. -4.5%
MICRON TECHNOLOGY INC -3.8%
ALPHABET INC. CLASS A -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
COHERENT INC -2.8%
ASML HOLDING NV-NY REG SHS -1.8%
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