Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
7%
ALSO IN GXPT
GXPT
86
HOLDINGS
68%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 22.3% | 13.7% |
|
MICROSOFT CORP | 12.4% | 17.0% | 12.4% |
|
APPLE INC | 12.2% | 20.7% | 12.2% |
|
BROADCOM INC. | 5.2% | 7.8% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.8% | 1.1% |
ONEQ Overweight Relative to GXPT
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.0% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
ONEQ Underweight Relative to GXPT
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -8.6% |
|
MICROSOFT CORP | -4.7% |
|
BROADCOM INC. | -2.5% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SERVICENOW INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |