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% 1.1% 1.1%
TESLA MOTORS INC 2.8% 1.1% 1.1%
MICROSOFT CORP 9.8% 1.1% 1.1%
T-MOBILE US, INC. 1.0% 1.1% 1.0%
NETFLIX INC 1.3% 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 6.0%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.8%
BROADCOM INC. 2.0%
TESLA MOTORS INC 1.7%
CME GROUP INC 0.3%
ONEQ Underweight Relative to QQEW
ROSS STORES INC -1.1%
COPART INC -1.0%
FASTENAL CO -1.0%
EXELON CORP -1.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
KEURIG DR PEPPER INC. -1.0%
VERISK ANALYTICS INC-CLASS A -1.0%
XCEL ENERGY INC -0.9%
AXON ENTERPRISE INC -0.9%
TAKE-TWO INTERACTIVE SOFTWRE -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY