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   

96

Number of overlapping holdings

10.0%

% of ONEQ's 1007 holdings also in QQMG

100.0%

% of QQMG's 96 holdings also in ONEQ

Overlap by Weight
Sector Drift (ONEQ minus QQMG)
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 QQMG
Overlap
APPLE INC 12.0% 13.9% 12.0%
MICROSOFT CORP 10.5% 14.4% 10.5%
ALPHABET INC. CLASS C 3.9% 3.4% 3.4%
ALPHABET INC. CLASS A 3.7% 3.2% 3.2%
TESLA MOTORS INC 4.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQMG
TESLA MOTORS INC 1.4%
META PLATFORMS INC 0.8%
HONEYWELL INTERNATIONAL INC 0.7%
ALPHABET INC. CLASS C 0.5%
ALPHABET INC. CLASS A 0.5%
ANALOG DEVICES INC 0.4%
CME GROUP INC 0.4%
EQUINIX INC 0.3%
AMERICAN ELECTRIC POWER 0.2%
XCEL ENERGY INC 0.2%
ONEQ Underweight Relative to QQMG
MICROSOFT CORP -4.0%
AMAZON.COM INC -3.0%
NVIDIA CORP -2.5%
APPLE INC -1.9%
CISCO SYSTEMS INC -1.5%
ADOBE SYSTEMS INC -1.5%
PEPSICO INC -1.5%
INTEL CORP -0.9%
QUALCOMM INC -0.9%
INTUIT INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY