Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY