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
101
Number of overlapping holdings
12.6%
% of ONEQ's 864 holdings also in QQEW
100.0%
% of QQEW's 102 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QQEW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.4% | 1.2% | 1.2% |
|
NETFLIX INC | 1.3% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 2.8% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 1.0% | 1.1% | 1.0% |
|
MICROSOFT CORP | 9.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQEW
|
APPLE INC | 11.2% |
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 6.1% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
CME GROUP INC | 0.3% |
ONEQ Underweight Relative to QQEW
|
ROSS STORES INC | -1.1% |
|
COPART INC | -1.0% |
|
EXELON CORP | -1.0% |
|
FASTENAL CO | -1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
KEURIG DR PEPPER INC. | -1.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.0% |
|
COSTAR GROUP INC | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |
|
XCEL ENERGY INC | -1.0% |