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
10.5%
% 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% |