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
60%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
7%
ALSO IN FELG
FELG
113
HOLDINGS
55%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in FELG
Overlap
NVIDIA CORP 11.5% 12.5% 11.5%
APPLE INC 10.2% 11.5% 10.2%
MICROSOFT CORP 9.1% 10.1% 9.1%
BROADCOM INC. 4.1% 5.2% 4.1%
AMAZON.COM INC 6.3% 3.9% 3.9%
ONEQ Overweight Relative to FELG
AMAZON.COM INC 2.4%
WAL-MART STORES INC 2.3%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.0%
CISCO SYSTEMS INC 0.8%
ADVANCED MICRO DEVICES 0.7%
MICRON TECHNOLOGY INC 0.6%
TESLA MOTORS INC 0.5%
APPLIED MATERIALS INC 0.5%
APPLOVIN CORP. CLASS A 0.5%
ONEQ Underweight Relative to FELG
ELI LILLY & CO -3.3%
MASTERCARD INCORPORATED CLASS A -2.0%
ABBVIE INC -1.8%
GE AEROSPACE -1.5%
VISA INC. CLASS A -1.4%
APPLE INC -1.3%
BROADCOM INC. -1.0%
UBER TECHNOLOGIES, INC. -1.0%
AMPHENOL CORP-CL A -1.0%
NVIDIA CORP -1.0%
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