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
1029
HOLDINGS
12%
ALSO IN QQWZ
QQWZ
102
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 13.7% 9.8% 9.8%
APPLE INC 12.2% 8.6% 8.6%
MICROSOFT CORP 12.4% 7.9% 7.9%
AMAZON.COM INC 8.2% 5.6% 5.6%
BROADCOM INC. 5.2% 5.8% 5.2%
ONEQ Overweight Relative to QQWZ
MICROSOFT CORP 4.4%
NVIDIA CORP 3.9%
APPLE INC 3.6%
AMAZON.COM INC 2.6%
META PLATFORMS INC 2.6%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.1%
TESLA MOTORS INC 0.4%
CME GROUP INC 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
ONEQ Underweight Relative to QQWZ
ADVANCED MICRO DEVICES -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
SHOPIFY, INC. CLASS A -1.0%
MICRON TECHNOLOGY INC -0.9%
COSTCO WHOLESALE CORP -0.7%
NETFLIX INC -0.7%
LAM RESEARCH CORP -0.6%
CISCO SYSTEMS INC -0.6%
BROADCOM INC. -0.6%
INTEL CORP -0.5%
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