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
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
3%
ALSO IN FDG
FDG
39
HOLDINGS
62%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus FDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEQ |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 19.1% | 13.7% |
|
AMAZON.COM INC | 8.2% | 10.3% | 8.2% |
|
MICROSOFT CORP | 12.4% | 6.0% | 6.0% |
|
META PLATFORMS INC | 5.5% | 6.8% | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% | 7.2% | 4.4% |
ONEQ Overweight Relative to FDG
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
LINDE PLC | 0.7% |
ONEQ Underweight Relative to FDG
|
NVIDIA CORP | -5.3% |
|
ALNYLAM PHARMACEUTICALS INC | -4.7% |
|
ROCKET LAB USA, INC. | -4.4% |
|
TESLA MOTORS INC | -3.5% |
|
SALESFORCE.COM INC | -3.4% |
|
NETFLIX INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.2% |