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   

100

Number of overlapping holdings

9.0%

% of ONEQ's 1177 holdings also in QQQ

100.0%

% 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
APPLE INC 12.4% 10.7% 10.7%
MICROSOFT CORP 11.1% 9.6% 9.6%
AMAZON.COM INC 6.5% 5.6% 5.6%
NVIDIA CORP 4.9% 4.2% 4.2%
TESLA MOTORS INC 3.9% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQ
APPLE INC 1.7%
MICROSOFT CORP 1.5%
AMAZON.COM INC 0.9%
NVIDIA CORP 0.7%
TESLA MOTORS INC 0.5%
ALPHABET INC. CLASS C 0.5%
ALPHABET INC. CLASS A 0.5%
CME GROUP INC 0.3%
ACTIVISION BLIZZARD INC 0.3%
EQUINIX INC 0.3%
ONEQ Underweight Relative to QQQ
BROADCOM INC. -1.4%
PEPSICO INC -1.0%
COSTCO WHOLESALE CORP -1.0%
ADOBE SYSTEMS INC -0.9%
CISCO SYSTEMS INC -0.9%
COMCAST CORP-CL A -0.7%
NETFLIX INC -0.7%
META PLATFORMS INC -0.7%
ADVANCED MICRO DEVICES -0.6%
T-MOBILE US, INC. -0.6%
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