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
74
Number of overlapping holdings
7.9%
% of ONEQ's 1010 holdings also in IYW
61.2%
% of IYW's 131 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus IYW)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 18.8% | 11.6% |
|
APPLE INC | 10.5% | 15.3% | 10.5% |
|
NVIDIA CORP | 7.7% | 11.6% | 7.7% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to IYW
|
AMAZON.COM INC | 6.9% |
|
TESLA MOTORS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.0% |
|
PEPSICO INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
|
AMGEN INC | 0.6% |
ONEQ Underweight Relative to IYW
|
MICROSOFT CORP | -7.1% |
|
APPLE INC | -4.8% |
|
NVIDIA CORP | -3.9% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SERVICENOW INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
INTUIT INC | -0.9% |