Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
101
Number of overlapping holdings
11.0%
% of ONEQ's 1026 holdings also in QQQM
100.0%
% 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 | |
---|---|---|---|---|
APPLE INC | 11.5% | 9.0% | 9.0% | |
MICROSOFT CORP | 11.5% | 8.5% | 8.5% | |
NVIDIA CORP | 11.5% | 7.6% | 7.6% | |
AMAZON.COM INC | 6.7% | 5.0% | 5.0% | |
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQM
NVIDIA CORP | 3.9% | |
MICROSOFT CORP | 3.0% | |
APPLE INC | 2.5% | |
AMAZON.COM INC | 1.7% | |
ALPHABET INC. CLASS A | 0.9% | |
ALPHABET INC. CLASS C | 0.9% | |
CME GROUP INC | 0.2% | |
EQUINIX INC | 0.2% | |
COINBASE GLOBAL, INC. CLASS A | 0.2% | |
MONOLITHIC POWER SYSTEMS INC | 0.1% |
ONEQ Underweight Relative to QQQM
BROADCOM INC. | -2.1% | |
COSTCO WHOLESALE CORP | -1.2% | |
TESLA MOTORS INC | -1.0% | |
ADOBE SYSTEMS INC | -0.8% | |
NETFLIX INC | -0.8% | |
PEPSICO INC | -0.8% | |
ADVANCED MICRO DEVICES | -0.8% | |
T-MOBILE US, INC. | -0.7% | |
LINDE PLC | -0.7% | |
CISCO SYSTEMS INC | -0.7% |