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   
OVERLAP
75%

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
NVIDIA CORP 13.7% 13.5% 13.5%
MICROSOFT CORP 12.4% 9.7% 9.7%
APPLE INC 12.2% 8.3% 8.3%
BROADCOM INC. 5.2% 6.6% 5.2%
AMAZON.COM INC 8.2% 3.8% 3.8%
ONEQ Overweight Relative to QQMG
AMAZON.COM INC 4.4%
META PLATFORMS INC 4.1%
APPLE INC 3.8%
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 1.3%
HONEYWELL INTERNATIONAL INC 0.5%
ANALOG DEVICES INC 0.4%
CONSTELLATION ENERGY CORPORATION 0.3%
ONEQ Underweight Relative to QQMG
NETFLIX INC -1.6%
BROADCOM INC. -1.4%
ADVANCED MICRO DEVICES -1.2%
CISCO SYSTEMS INC -1.1%
LINDE PLC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
SHOPIFY, INC. CLASS A -0.8%
QUALCOMM INC -0.7%
LAM RESEARCH CORP -0.7%
INTUIT INC -0.7%
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