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
19
Number of overlapping holdings
2.4%
% of ONEQ's 864 holdings also in PTF
61.3%
% of PTF's 31 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus PTF)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 8.8% | 8.8% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 9.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to PTF
|
NVIDIA CORP | 9.3% |
|
AMAZON.COM INC | 7.0% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.9% |
ONEQ Underweight Relative to PTF
|
NUTANIX, INC. CLASS A | -3.9% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
TOAST, INC. CLASS A | -3.5% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ZSCALER, INC. | -3.0% |
|
FORTINET INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |