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
72%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
11%
ALSO IN QQQ
QQQ
106
HOLDINGS
100%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.4% | 8.4% |
|
APPLE INC | 10.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 3.4% | 3.4% |
ONEQ Overweight Relative to QQQ
|
NVIDIA CORP | 3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.2% |
|
EQUINIX INC | 0.2% |
|
CME GROUP INC | 0.2% |
ONEQ Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
INTEL CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
KLA CORPORATION | -0.8% |
|
NETFLIX INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |