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
OVERLAP
78%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
12%
ALSO IN QQQM
QQQM
101
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.6% | 9.6% |
|
MICROSOFT CORP | 12.4% | 8.4% | 8.4% |
|
APPLE INC | 12.2% | 7.8% | 7.8% |
|
AMAZON.COM INC | 8.2% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.2% | 6.2% | 5.2% |
ONEQ Overweight Relative to QQQM
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 0.6% |
|
CME GROUP INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
ONEQ Underweight Relative to QQQM
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
NETFLIX INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
 |
LINDE PLC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |