Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
9%
ALSO IN HLAL
HLAL
210
HOLDINGS
38%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 12.5% | 11.6% |
|
APPLE INC | 10.0% | 11.4% | 10.0% |
|
MICROSOFT CORP | 6.4% | 9.1% | 6.4% |
|
ALPHABET INC. CLASS A | 4.7% | 5.1% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
ONEQ Overweight Relative to HLAL
|
AMAZON.COM INC | 6.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTEL CORP | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
PEPSICO INC | 0.4% |
ONEQ Underweight Relative to HLAL
|
MICROSOFT CORP | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
JOHNSON & JOHNSON | -1.7% |
|
APPLE INC | -1.4% |
|
CHEVRON CORP | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
NVIDIA CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
GE VERONA | -0.6% |