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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
1%
ALSO IN FPAG
FPAG
49
HOLDINGS
24%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 6.8% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 5.1% | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 8.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.2% | 1.3% | 1.3% |
ONEQ Overweight Relative to FPAG
|
NVIDIA CORP | 13.7% |
|
MICROSOFT CORP | 12.4% |
|
APPLE INC | 12.2% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
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 FPAG
|
CITIGROUP INC | -6.7% |
|
ANALOG DEVICES INC | -5.7% |
 |
HOLCIM LTD-REG | -4.4% |
 |
SAFRAN SA | -4.2% |
 |
JDE PEET'S NV | -3.8% |
|
COMCAST CORP-CL A | -3.8% |
 |
AON PLC CLASS A | -3.5% |
|
HEINEKEN HOLDING NV | -3.5% |
|
PROSUS N.V. CLASS N | -3.2% |
|
INTL FLAVORS & FRAGRANCES | -3.0% |