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
59%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
5%
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 | 11.5% | 15.9% | 11.5% |
|
APPLE INC | 10.2% | 13.2% | 10.2% |
|
MICROSOFT CORP | 9.1% | 9.6% | 9.1% |
|
AMAZON.COM INC | 6.3% | 6.7% | 6.3% |
|
ALPHABET INC. CLASS C | 4.3% | 4.6% | 4.3% |
ONEQ Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 3.6% |
|
WAL-MART STORES INC | 2.3% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
T-MOBILE US, INC. | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
PEPSICO INC | 0.5% |
ONEQ Underweight Relative to EGUS
|
NVIDIA CORP | -4.4% |
|
APPLE INC | -3.0% |
|
ELI LILLY & CO | -2.6% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
WW GRAINGER INC | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
ECOLAB INC | -1.0% |
|
BROADCOM INC. | -1.0% |