Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
6%
ALSO IN IXN
IXN
122
HOLDINGS
40%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 19.0% | 13.7% |
|
MICROSOFT CORP | 12.4% | 15.3% | 12.4% |
|
APPLE INC | 12.2% | 10.8% | 10.8% |
|
BROADCOM INC. | 5.2% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.9% | 1.1% |
ONEQ Overweight Relative to IXN
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
ONEQ Underweight Relative to IXN
|
NVIDIA CORP | -5.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MICROSOFT CORP | -2.9% |
 |
ASML HOLDING NV | -2.0% |
|
ORACLE CORP | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
 |
SAP AG | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |