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
68%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ONEQ
1027
HOLDINGS
3%
ALSO IN QTOP
QTOP
31
HOLDINGS
100%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QTOP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 10.3% | 10.3% |
|
NVIDIA CORP | 11.1% | 10.1% | 10.1% |
|
MICROSOFT CORP | 8.7% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.8% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.5% | 4.4% | 3.5% |
ONEQ Overweight Relative to QTOP
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
GILEAD SCIENCES INC | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
QUALCOMM INC | 0.4% |
|
SANDISK CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
ONEQ Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -3.4% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
INTEL CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |