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
49%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
10%
ALSO IN HLAL
HLAL
209
HOLDINGS
39%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 13.8% | 12.1% |
|
MICROSOFT CORP | 9.8% | 15.5% | 9.8% |
|
META PLATFORMS INC | 4.6% | 6.8% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.9% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 4.0% | 3.3% |
ONEQ Overweight Relative to HLAL
|
NVIDIA CORP | 9.3% |
|
AMAZON.COM INC | 7.0% |
|
BROADCOM INC. | 3.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
T-MOBILE US, INC. | 1.0% |
|
PEPSICO INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
INTUIT INC | 0.6% |
|
AMGEN INC | 0.6% |
ONEQ Underweight Relative to HLAL
|
MICROSOFT CORP | -5.7% |
|
META PLATFORMS INC | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
APPLE INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
CHEVRON CORP | -1.3% |
|
TESLA MOTORS INC | -1.1% |
|
SALESFORCE.COM INC | -1.0% |