Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

6.4%

% of ONEQ's 1010 holdings also in QQXT

100.0%

% of QQXT's 62 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 6.9% 1.8% 1.8%
TESLA MOTORS INC 2.4% 1.7% 1.7%
COSTCO WHOLESALE CORP 1.2% 1.8% 1.2%
NETFLIX INC 1.0% 1.7% 1.0%
PEPSICO INC 0.8% 1.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQXT
MICROSOFT CORP 11.6%
APPLE INC 10.5%
NVIDIA CORP 7.7%
AMAZON.COM INC 5.1%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.5%
ADVANCED MICRO DEVICES 1.2%
ADOBE SYSTEMS INC 1.0%
ONEQ Underweight Relative to QQXT
CONSTELLATION ENERGY CORPORATION -2.0%
KEURIG DR PEPPER INC. -1.8%
ASTRAZENECA PLC-SPONS ADR -1.8%
TRADE DESK, INC. CLASS A -1.8%
MODERNA, INC. -1.7%
AMERICAN ELECTRIC POWER -1.7%
XCEL ENERGY INC -1.7%
DIAMONDBACK ENERGY INC -1.6%
VERISK ANALYTICS INC-CLASS A -1.6%
CINTAS CORP -1.6%
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