Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
10.5%
% of ONEQ's 1010 holdings also in QQQ
99.0%
% of QQQ's 100 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 | |
---|---|---|---|---|
MICROSOFT CORP | 11.6% | 8.9% | 8.9% | |
APPLE INC | 10.5% | 7.4% | 7.4% | |
NVIDIA CORP | 7.7% | 6.2% | 6.2% | |
AMAZON.COM INC | 6.9% | 5.4% | 5.4% | |
META PLATFORMS INC | 4.2% | 5.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQ
APPLE INC | 3.1% | |
MICROSOFT CORP | 2.7% | |
AMAZON.COM INC | 1.5% | |
NVIDIA CORP | 1.5% | |
LINDE PLC | 0.8% | |
ALPHABET INC. CLASS A | 0.5% | |
ALPHABET INC. CLASS C | 0.5% | |
EQUINIX INC | 0.3% | |
CME GROUP INC | 0.3% | |
TESLA MOTORS INC | 0.2% |
ONEQ Underweight Relative to QQQ
BROADCOM INC. | -2.1% | |
LINDE PLC | -1.6% | |
COSTCO WHOLESALE CORP | -1.1% | |
META PLATFORMS INC | -1.0% | |
NETFLIX INC | -1.0% | |
PEPSICO INC | -0.8% | |
ADVANCED MICRO DEVICES | -0.8% | |
QUALCOMM INC | -0.7% | |
CISCO SYSTEMS INC | -0.7% | |
T-MOBILE US, INC. | -0.7% |