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
10.7%
% of ONEQ's 1010 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.5% | 1.1% | 1.1% |
|
AMAZON.COM INC | 6.9% | 1.1% | 1.1% |
|
NETFLIX INC | 1.0% | 1.0% | 1.0% |
|
MICROSOFT CORP | 11.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQEW
|
MICROSOFT CORP | 10.6% |
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
ONEQ Underweight Relative to QQEW
|
TRADE DESK, INC. CLASS A | -1.0% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
XCEL ENERGY INC | -0.9% |
|
ANSYS INC | -0.9% |
|
ILLUMINA INC | -0.9% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |