Fund Overlap

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


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99

Number of overlapping holdings

10.5%

% of ONEQ's 1010 holdings also in QQQM

99.0%

% of QQQM's 101 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
MICROSOFT CORP 11.6% 8.5% 8.5%
APPLE INC 10.5% 8.5% 8.5%
NVIDIA CORP 7.7% 8.6% 7.7%
AMAZON.COM INC 6.9% 5.0% 5.0%
META PLATFORMS INC 4.2% 4.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQM
MICROSOFT CORP 3.1%
APPLE INC 2.0%
AMAZON.COM INC 2.0%
LINDE PLC 0.8%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.4%
EQUINIX INC 0.3%
CME GROUP INC 0.3%
TESLA MOTORS INC 0.2%
SUPER MICRO COMPUTER, INC. 0.2%
ONEQ Underweight Relative to QQQM
BROADCOM INC. -2.9%
LINDE PLC -1.4%
COSTCO WHOLESALE CORP -1.3%
QUALCOMM INC -0.9%
NETFLIX INC -0.9%
NVIDIA CORP -0.9%
T-MOBILE US, INC. -0.7%
PEPSICO INC -0.7%
MICRON TECHNOLOGY INC -0.7%
APPLIED MATERIALS INC -0.7%
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