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   
OVERLAP
72%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
12%
ALSO IN QQQM
QQQM
101
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in QQQM
Overlap
NVIDIA CORP 9.3% 9.2% 9.2%
MICROSOFT CORP 9.8% 8.8% 8.8%
APPLE INC 12.1% 7.2% 7.2%
AMAZON.COM INC 7.0% 5.7% 5.7%
META PLATFORMS INC 4.6% 3.8% 3.8%
ONEQ Overweight Relative to QQQM
APPLE INC 4.9%
AMAZON.COM INC 1.4%
MICROSOFT CORP 1.0%
ALPHABET INC. CLASS C 0.9%
ALPHABET INC. CLASS A 0.9%
META PLATFORMS INC 0.8%
CME GROUP INC 0.3%
EQUINIX INC 0.3%
THOMSON REUTERS CORPORATION 0.3%
COINBASE GLOBAL, INC. CLASS A 0.2%
ONEQ Underweight Relative to QQQM
NETFLIX INC -2.0%
BROADCOM INC. -2.0%
COSTCO WHOLESALE CORP -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
ADVANCED MICRO DEVICES -0.8%
SHOPIFY, INC. CLASS A -0.8%
CISCO SYSTEMS INC -0.8%
INTUIT INC -0.7%
BOOKING HOLDINGS INC. -0.6%
LINDE PLC -0.6%
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