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   

101

Number of overlapping holdings

10.7%

% of ONEQ's 994 holdings also in QQQ

100.0%

% of QQQ's 101 holdings also in ONEQ

Overlap by Weight
Sector Drift (ONEQ minus QQQ)
Overlapping Holdings

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Company Weight
in ONEQ
Weight
in QQQ
Overlap
APPLE INC 12.9% 13.0% 12.9%
MICROSOFT CORP 10.3% 10.4% 10.3%
AMAZON.COM INC 5.2% 5.2% 5.2%
ALPHABET INC. CLASS C 3.4% 3.4% 3.4%
TESLA MOTORS INC 3.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQ
CME GROUP INC 0.3%
EQUINIX INC 0.3%
NASDAQ OMX GROUP/THE 0.2%
GLOBALFOUNDRIES INC. 0.2%
COSTAR GROUP INC 0.2%
SBA COMMUNICATIONS CORP. CLASS A 0.2%
ON SEMICONDUCTOR CORPORATION 0.2%
BAKER HUGHES COMPANY CLASS A 0.2%
T ROWE PRICE GROUP INC 0.2%
RIVIAN AUTOMOTIVE, INC. CLASS A 0.2%
ONEQ Underweight Relative to QQQ
NVIDIA CORP -0.9%
PEPSICO INC -0.9%
COSTCO WHOLESALE CORP -0.8%
BROADCOM INC. -0.8%
META PLATFORMS INC -0.8%
CISCO SYSTEMS INC -0.7%
T-MOBILE US, INC. -0.7%
TEXAS INSTRUMENTS INC -0.6%
ADOBE SYSTEMS INC -0.6%
COMCAST CORP-CL A -0.6%
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