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

101
Number of overlapping holdings
10.5%
% of ONEQ's 1016 holdings also in QQQE
100.0%
% of QQQE's 101 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QQQE)
Overlapping Holdings
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Company | Weight in ONEQ |
Weight in QQQE |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.3% | 1.5% | 1.5% | |
NVIDIA CORP | 3.3% | 1.5% | 1.5% | |
TESLA MOTORS INC | 3.0% | 1.1% | 1.1% | |
APPLE INC | 13.0% | 1.1% | 1.1% | |
MICROSOFT CORP | 11.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQE
APPLE INC | 11.9% | |
MICROSOFT CORP | 9.9% | |
AMAZON.COM INC | 4.3% | |
ALPHABET INC. CLASS C | 2.8% | |
ALPHABET INC. CLASS A | 2.7% | |
TESLA MOTORS INC | 1.9% | |
NVIDIA CORP | 1.9% | |
META PLATFORMS INC | 0.8% | |
PEPSICO INC | 0.4% | |
CME GROUP INC | 0.4% |
ONEQ Underweight Relative to QQQE
ALIGN TECHNOLOGY INC | -1.4% | |
SEATTLE GENETICS INC | -1.3% | |
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% | |
ANSYS INC | -1.1% | |
MERCADOLIBRE INC | -1.0% | |
AIRBNB, INC. CLASS A | -1.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% | |
LUCID GROUP, INC. | -0.9% | |
COPART INC | -0.9% | |
CADENCE DESIGN SYS INC | -0.9% |