Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
10.5%
% of ONEQ's 1010 holdings also in QCLR
99.0%
% of QCLR's 101 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QCLR)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 8.7% | 8.7% |
|
APPLE INC | 10.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.9% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.2% | 4.9% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QCLR
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.6% |
 |
LINDE PLC | 0.8% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
EQUINIX INC | 0.3% |
|
CME GROUP INC | 0.3% |
ONEQ Underweight Relative to QCLR
|
BROADCOM INC. | -1.7% |
|
LINDE PLC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PEPSICO INC | -1.0% |
|
NETFLIX INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |