Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |