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
72%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
11%
ALSO IN IQQ
IQQ
100
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.0% | 8.0% |
|
APPLE INC | 10.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.7% | 3.3% | 3.3% |
ONEQ Overweight Relative to IQQ
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
SHOPIFY, INC. CLASS A | 0.3% |
ONEQ Underweight Relative to IQQ
|
ADVANCED MICRO DEVICES | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
CISCO SYSTEMS INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
INTEL CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
NETFLIX INC | -0.6% |