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   

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%
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