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
92
Number of overlapping holdings
9.8%
% of ONEQ's 1010 holdings also in QQMG
98.9%
% of QQMG's 93 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 11.5% | 11.5% |
|
APPLE INC | 10.5% | 9.1% | 9.1% |
|
NVIDIA CORP | 7.7% | 7.9% | 7.7% |
|
AMAZON.COM INC | 6.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQMG
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.6% |
|
APPLE INC | 1.5% |
 |
LINDE PLC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
EQUINIX INC | 0.3% |
ONEQ Underweight Relative to QQMG
|
LINDE PLC | -2.5% |
|
BROADCOM INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
PEPSICO INC | -0.9% |
|
INTUIT INC | -0.8% |