Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
10.5%
% of ONEQ's 1013 holdings also in QQQM
100.0%
% of QQQM's 100 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 | 3.0% | 11.1% | 3.0% |
|
MICROSOFT CORP | 2.8% | 10.4% | 2.8% |
|
AMAZON.COM INC | 1.5% | 5.6% | 1.5% |
|
NVIDIA CORP | 1.2% | 4.5% | 1.2% |
|
ALPHABET INC. CLASS C | 0.8% | 3.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQM
|
CME GROUP INC | 0.1% |
|
ACTIVISION BLIZZARD INC | 0.1% |
|
EQUINIX INC | 0.1% |
|
ROPER TECHNOLOGIES, INC. | 0.1% |
|
DOORDASH, INC. CLASS A | 0.0% |
 |
ARCH CAPITAL GROUP LTD | 0.0% |
|
CDW CORP/DE | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
ONEQ Underweight Relative to QQQM
|
APPLE INC | -8.2% |
|
MICROSOFT CORP | -7.7% |
|
AMAZON.COM INC | -4.1% |
|
NVIDIA CORP | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |