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