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
69%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
11%
ALSO IN QQQ
QQQ
104
HOLDINGS
98%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 8.4% | 8.4% |
|
APPLE INC | 10.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 3.4% | 3.4% |
ONEQ Overweight Relative to QQQ
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.4% |
|
EQUINIX INC | 0.2% |
ONEQ Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -3.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
INTEL CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
KLA CORPORATION | -1.0% |
|
SANDISK CORP ORDINARY SHARES | -0.9% |
|
SANDISK CORP | -0.9% |