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% |