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
11.0%
% of ONEQ's 1026 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 | 11.5% | 9.0% | 9.0% |
|
MICROSOFT CORP | 11.5% | 8.5% | 8.5% |
|
NVIDIA CORP | 11.5% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQ
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CME GROUP INC | 0.2% |
|
EQUINIX INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
ONEQ Underweight Relative to QQQ
|
BROADCOM INC. | -2.1% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.8% |
|
NETFLIX INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
 |
LINDE PLC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |