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
73%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
10%
ALSO IN IQQ
IQQ
HOLDINGS
98%
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% 8.2% 8.2%
APPLE INC 10.0% 7.5% 7.5%
MICROSOFT CORP 6.4% 5.8% 5.8%
AMAZON.COM INC 6.0% 4.1% 4.1%
ALPHABET INC. CLASS A 4.7% 3.0% 3.0%
ONEQ Overweight Relative to IQQ
NVIDIA CORP 3.5%
APPLE INC 2.5%
AMAZON.COM INC 1.9%
BROADCOM INC. 1.9%
ALPHABET INC. CLASS C 1.7%
ALPHABET INC. CLASS A 1.6%
SANDISK CORP ORDINARY SHARES 0.7%
MICROSOFT CORP 0.6%
TESLA MOTORS INC 0.5%
SPACE EXPLORATION TECHNOLOGIES 0.4%
ONEQ Underweight Relative to IQQ
ADVANCED MICRO DEVICES -2.3%
MICRON TECHNOLOGY INC -2.2%
INTEL CORP -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
COSTCO WHOLESALE CORP -0.8%
PALO ALTO NETWORKS INC -0.7%
SHOPIFY, INC. CLASS A -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
CISCO SYSTEMS INC -0.7%
LAM RESEARCH CORP -0.5%
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