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
73%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
11%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQWZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ONEQ
Weight
in QQWZ
Overlap
NVIDIA CORP 11.7% 8.3% 8.3%
APPLE INC 10.3% 7.4% 7.4%
MICROSOFT CORP 8.1% 6.0% 6.0%
AMAZON.COM INC 5.7% 4.3% 4.3%
META PLATFORMS INC 3.5% 3.2% 3.2%
ONEQ Overweight Relative to QQWZ
NVIDIA CORP 3.4%
APPLE INC 2.9%
MICROSOFT CORP 2.1%
AMAZON.COM INC 1.4%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.1%
BROADCOM INC. 1.0%
META PLATFORMS INC 0.3%
EQUINIX INC 0.2%
CME GROUP INC 0.2%
ONEQ Underweight Relative to QQWZ
MICRON TECHNOLOGY INC -2.3%
ADVANCED MICRO DEVICES -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
CISCO SYSTEMS INC -1.0%
INTEL CORP -1.0%
COSTCO WHOLESALE CORP -0.9%
APPLIED MATERIALS INC -0.8%
LAM RESEARCH CORP -0.8%
PALO ALTO NETWORKS INC -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
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