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
79%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
12%
ALSO IN QQQ
QQQ
102
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.9% | 9.9% |
|
MICROSOFT CORP | 12.4% | 8.3% | 8.3% |
|
APPLE INC | 12.2% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 8.2% | 5.1% | 5.1% |
ONEQ Overweight Relative to QQQ
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 0.4% |
|
CME GROUP INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
ONEQ Underweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
INTEL CORP | -0.5% |