Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
17.1%
% of ONEQ's 1010 holdings also in FTEC
56.1%
% of FTEC's 304 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus FTEC)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 20.9% | 11.6% |
|
APPLE INC | 10.5% | 18.5% | 10.5% |
|
NVIDIA CORP | 7.7% | 6.4% | 6.4% |
|
BROADCOM INC. | 2.5% | 4.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to FTEC
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
NVIDIA CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.0% |
|
PEPSICO INC | 0.8% |
 |
LINDE PLC | 0.8% |
ONEQ Underweight Relative to FTEC
|
MICROSOFT CORP | -9.3% |
|
APPLE INC | -8.0% |
|
SALESFORCE.COM INC | -2.3% |
|
BROADCOM INC. | -2.1% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
SERVICENOW INC | -1.2% |
|
ADOBE SYSTEMS INC | -0.9% |