Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
6.7%
% of ONEQ's 1002 holdings also in QQXT
100.0%
% of QQXT's 65 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QQXT)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 3.1% | 1.8% | 1.8% |
|
PEPSICO INC | 1.2% | 1.6% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.6% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQXT
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 11.6% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
ADOBE SYSTEMS INC | 0.9% |
ONEQ Underweight Relative to QQXT
|
COPART INC | -1.7% |
|
COSTAR GROUP INC | -1.7% |
|
VERISK ANALYTICS INC-CLASS A | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.6% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
ELECTRONIC ARTS INC | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.5% |