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
17%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
6%
ALSO IN QQXT
QQXT
55
HOLDINGS
94%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in QQXT
Overlap
WAL-MART STORES INC 2.1% 2.0% 2.0%
TESLA MOTORS INC 3.4% 2.0% 2.0%
AMAZON.COM INC 6.0% 1.9% 1.9%
CISCO SYSTEMS INC 1.1% 1.9% 1.1%
COSTCO WHOLESALE CORP 1.0% 1.9% 1.0%
ONEQ Overweight Relative to QQXT
NVIDIA CORP 11.6%
APPLE INC 10.0%
MICROSOFT CORP 6.4%
ALPHABET INC. CLASS A 4.7%
ALPHABET INC. CLASS C 4.6%
BROADCOM INC. 4.5%
AMAZON.COM INC 4.1%
SPACE EXPLORATION TECHNOLOGIES 3.1%
MICRON TECHNOLOGY INC 2.9%
META PLATFORMS INC 2.9%
ONEQ Underweight Relative to QQXT
ROCKET LAB USA, INC. -2.2%
SPACE EXPLORATION TECHNOLOGIES CORP. -2.0%
ALNYLAM PHARMACEUTICALS INC -2.0%
WARNER BROS. DISCOVERY, INC. SERIES -2.0%
PAYPAL HOLDINGS INC -1.9%
HONEYWELL AEROSPACE INC -1.9%
FASTENAL CO -1.9%
LUMENTUM HOLDINGS INC -1.8%
KEURIG DR PEPPER INC. -1.8%
ROSS STORES INC -1.8%
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