Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
9.1%
% of ONEQ's 1177 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 1.1% | 1.1% |
|
META PLATFORMS INC | 3.0% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 3.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQE
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 10.1% |
|
AMAZON.COM INC | 5.4% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 0.6% |
|
CME GROUP INC | 0.3% |
ONEQ Underweight Relative to QQQE
|
DIAMONDBACK ENERGY INC | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
ATLASSIAN CORP. PLC CLASS A | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
SIRIUS XM HOLDINGS INC | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
VERISK ANALYTICS INC-CLASS A | -0.9% |