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
68%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
6%
ALSO IN EGUS
EGUS
92
HOLDINGS
52%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.4% | 13.7% |
|
APPLE INC | 12.2% | 13.1% | 12.2% |
|
MICROSOFT CORP | 12.4% | 10.9% | 10.9% |
|
AMAZON.COM INC | 8.2% | 6.7% | 6.7% |
|
BROADCOM INC. | 5.2% | 6.1% | 5.2% |
ONEQ Overweight Relative to EGUS
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
T-MOBILE US, INC. | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
NETFLIX INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
ONEQ Underweight Relative to EGUS
|
ELI LILLY & CO | -2.6% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
SERVICENOW INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
APPLE INC | -1.0% |
|
ECOLAB INC | -0.9% |
|
BROADCOM INC. | -0.9% |