Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |