Fund Overlap

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


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OVERLAP
66%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING HOLDINGS
ONEQ
864
HOLDINGS
11%
ALSO IN QQMG
QQMG
91
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% 10.1% 9.8%
NVIDIA CORP 9.3% 12.9% 9.3%
APPLE INC 12.1% 7.7% 7.7%
AMAZON.COM INC 7.0% 4.0% 4.0%
BROADCOM INC. 3.1% 5.3% 3.1%
ONEQ Overweight Relative to QQMG
APPLE INC 4.5%
META PLATFORMS INC 3.2%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.5%
TESLA MOTORS INC 0.6%
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 -3.6%
NETFLIX INC -2.8%
BROADCOM INC. -2.2%
ADVANCED MICRO DEVICES -1.4%
CISCO SYSTEMS INC -1.3%
INTUIT INC -1.2%
LINDE PLC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
BOOKING HOLDINGS INC. -0.9%
APPLIED MATERIALS INC -0.8%
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