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
48%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
9%
ALSO IN HLAL
HLAL
197
HOLDINGS
38%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 13.7% | 10.2% |
|
MICROSOFT CORP | 9.1% | 12.9% | 9.1% |
|
ALPHABET INC. CLASS A | 4.6% | 6.9% | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% | 5.7% | 4.3% |
|
TESLA MOTORS INC | 3.8% | 4.6% | 3.8% |
ONEQ Overweight Relative to HLAL
|
NVIDIA CORP | 11.5% |
|
AMAZON.COM INC | 6.3% |
|
BROADCOM INC. | 4.1% |
|
WAL-MART STORES INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
T-MOBILE US, INC. | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
ONEQ Underweight Relative to HLAL
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.5% |
|
ELI LILLY & CO | -2.8% |
|
ALPHABET INC. CLASS A | -2.3% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CHEVRON CORP | -1.1% |