Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
12.6%
% of ONEQ's 864 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 | 12.1% | 8.8% | 8.8% |
|
MICROSOFT CORP | 9.8% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.0% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQM
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
CME GROUP INC | 0.3% |
|
EQUINIX INC | 0.3% |
 |
THOMSON REUTERS CORPORATION | 0.3% |
ONEQ Underweight Relative to QQQM
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.8% |
|
T-MOBILE US, INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.9% |
 |
LINDE PLC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
PEPSICO INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
INTUIT INC | -0.6% |