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

102
Number of overlapping holdings
10.6%
% of ONEQ's 1009 holdings also in QQQM
100.0%
% of QQQM's 102 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QQQM)
Overlapping Holdings
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Company | Weight in ONEQ |
Weight in QQQM |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.3% | 12.6% | 12.3% | |
MICROSOFT CORP | 10.0% | 10.3% | 10.0% | |
AMAZON.COM INC | 5.9% | 6.0% | 5.9% | |
TESLA MOTORS INC | 4.1% | 4.2% | 4.1% | |
ALPHABET INC. CLASS C | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQM
CME GROUP INC | 0.4% | |
EQUINIX INC | 0.3% | |
SBA COMMUNICATIONS CORP. CLASS A | 0.2% | |
BAKER HUGHES COMPANY CLASS A | 0.2% | |
CERNER CORP | 0.2% | |
GLOBALFOUNDRIES INC. | 0.1% | |
DIAMONDBACK ENERGY INC | 0.1% | |
SVB FINANCIAL GROUP | 0.1% | |
T ROWE PRICE GROUP INC | 0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
ONEQ Underweight Relative to QQQM
META PLATFORMS INC | -1.2% | |
NVIDIA CORP | -1.0% | |
PEPSICO INC | -0.9% | |
BROADCOM INC. | -0.9% | |
COSTCO WHOLESALE CORP | -0.8% | |
CISCO SYSTEMS INC | -0.7% | |
ADOBE SYSTEMS INC | -0.7% | |
COMCAST CORP-CL A | -0.6% | |
INTEL CORP | -0.6% | |
TEXAS INSTRUMENTS INC | -0.6% |