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%
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