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
67%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
4%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in QTOP
Overlap
APPLE INC 12.1% 10.3% 10.3%
MICROSOFT CORP 9.8% 11.4% 9.8%
NVIDIA CORP 9.3% 13.2% 9.3%
AMAZON.COM INC 7.0% 7.4% 7.0%
META PLATFORMS INC 4.6% 4.7% 4.6%
ONEQ Overweight Relative to QTOP
APPLE INC 1.8%
APPLIED MATERIALS INC 0.4%
VERTEX PHARMACEUTICALS INC 0.4%
STARBUCKS CORP 0.4%
ANALOG DEVICES INC 0.4%
MICRON TECHNOLOGY INC 0.4%
LAM RESEARCH CORP 0.3%
KLA CORPORATION 0.3%
CME GROUP INC 0.3%
INTEL CORP 0.3%
ONEQ Underweight Relative to QTOP
NVIDIA CORP -3.9%
NETFLIX INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
COSTCO WHOLESALE CORP -1.9%
BROADCOM INC. -1.9%
MICROSOFT CORP -1.6%
ADVANCED MICRO DEVICES -1.6%
SHOPIFY, INC. CLASS A -1.4%
CISCO SYSTEMS INC -1.3%
T-MOBILE US, INC. -1.2%
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