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
79%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
12%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in QQWZ
Overlap
NVIDIA CORP 13.7% 9.5% 9.5%
MICROSOFT CORP 12.4% 8.4% 8.4%
APPLE INC 12.2% 8.3% 8.3%
BROADCOM INC. 5.2% 5.7% 5.2%
AMAZON.COM INC 8.2% 5.1% 5.1%
ONEQ Overweight Relative to QQWZ
NVIDIA CORP 4.2%
MICROSOFT CORP 4.0%
APPLE INC 3.8%
AMAZON.COM INC 3.1%
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
CME GROUP INC 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
TESLA MOTORS INC 0.3%
ONEQ Underweight Relative to QQWZ
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
NETFLIX INC -1.0%
SHOPIFY, INC. CLASS A -0.9%
COSTCO WHOLESALE CORP -0.8%
APPLOVIN CORP. CLASS A -0.6%
ADVANCED MICRO DEVICES -0.6%
CISCO SYSTEMS INC -0.6%
INTEL CORP -0.5%
LINDE PLC -0.5%
BROADCOM INC. -0.5%
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