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 61 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% | 1.6% | 1.2% |
|
NETFLIX INC | 1.0% | 1.7% | 1.0% |
|
PEPSICO INC | 0.8% | 1.7% | 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 | 5.2% |
|
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 | -1.7% |
|
TRADE DESK, INC. CLASS A | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
KRAFT HEINZ COMPANY | -1.6% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
XCEL ENERGY INC | -1.6% |
|
DEXCOM INC | -1.6% |
|
OLD DOMINION FREIGHT LINE | -1.6% |