Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
11%
ALSO IN QQMG
QQMG
90
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 10.2% | 9.8% |
|
NVIDIA CORP | 9.3% | 14.3% | 9.3% |
|
APPLE INC | 12.1% | 8.4% | 8.4% |
|
AMAZON.COM INC | 7.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.1% | 5.8% | 3.1% |
ONEQ Overweight Relative to QQMG
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
CME GROUP INC | 0.3% |
 |
THOMSON REUTERS CORPORATION | 0.3% |
ONEQ Underweight Relative to QQMG
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -2.7% |
|
NETFLIX INC | -2.3% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.1% |
|
INTUIT INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |