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
65%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
10%
ALSO IN IYW
IYW
139
HOLDINGS
62%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 16.1% | 13.7% |
|
MICROSOFT CORP | 12.4% | 15.1% | 12.4% |
|
APPLE INC | 12.2% | 14.7% | 12.2% |
|
BROADCOM INC. | 5.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.5% | 4.0% | 4.0% |
ONEQ Overweight Relative to IYW
|
AMAZON.COM INC | 8.2% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NETFLIX INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
ONEQ Underweight Relative to IYW
|
MICROSOFT CORP | -2.8% |
|
ORACLE CORP | -2.6% |
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
SALESFORCE.COM INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SERVICENOW INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
AMPHENOL CORP-CL A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |