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
10.7%
% of ONEQ's 1010 holdings also in QQQE
100.0%
% of QQQE's 102 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 4.2% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.4% | 1.2% |
|
BROADCOM INC. | 2.5% | 1.2% | 1.2% |
|
AMAZON.COM INC | 6.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQE
|
MICROSOFT CORP | 10.6% |
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.3% |
 |
LINDE PLC | 0.8% |
ONEQ Underweight Relative to QQQE
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
ANSYS INC | -1.0% |
|
ILLUMINA INC | -0.9% |
|
DOLLAR TREE INC | -0.9% |
|
FORTINET INC | -0.9% |
 |
ASML HOLDING NV-NY REG SHS | -0.9% |