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
52%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
6%
ALSO IN GXPT
GXPT
86
HOLDINGS
66%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 20.5% | 11.6% |
|
APPLE INC | 10.0% | 18.8% | 10.0% |
|
MICROSOFT CORP | 6.4% | 14.1% | 6.4% |
|
BROADCOM INC. | 4.5% | 6.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.5% | 2.9% |
ONEQ Overweight Relative to GXPT
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.7% |
 |
LINDE PLC | 0.5% |
ONEQ Underweight Relative to GXPT
|
NVIDIA CORP | -8.8% |
|
APPLE INC | -8.8% |
|
MICROSOFT CORP | -7.6% |
|
BROADCOM INC. | -2.4% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
ORACLE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |