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
53%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
9%
ALSO IN IYW
IYW
140
HOLDINGS
64%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 17.4% | 11.5% |
|
APPLE INC | 10.2% | 15.6% | 10.2% |
|
MICROSOFT CORP | 9.1% | 12.3% | 9.1% |
|
META PLATFORMS INC | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 4.1% | 3.0% | 3.0% |
ONEQ Overweight Relative to IYW
|
AMAZON.COM INC | 6.3% |
|
TESLA MOTORS INC | 3.8% |
|
WAL-MART STORES INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.2% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
T-MOBILE US, INC. | 0.6% |
ONEQ Underweight Relative to IYW
|
NVIDIA CORP | -5.9% |
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ORACLE CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |