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
74%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
4%
ALSO IN QTOP
QTOP
32
HOLDINGS
97%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in QTOP
Overlap
NVIDIA CORP 13.7% 12.6% 12.6%
APPLE INC 12.2% 10.8% 10.8%
MICROSOFT CORP 12.4% 10.8% 10.8%
AMAZON.COM INC 8.2% 6.6% 6.6%
BROADCOM INC. 5.2% 4.9% 4.9%
ONEQ Overweight Relative to QTOP
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.9%
AMAZON.COM INC 1.6%
MICROSOFT CORP 1.5%
META PLATFORMS INC 1.4%
APPLE INC 1.3%
NVIDIA CORP 1.1%
LAM RESEARCH CORP 0.4%
COMCAST CORP-CL A 0.4%
MERCADOLIBRE INC 0.4%
ONEQ Underweight Relative to QTOP
ADVANCED MICRO DEVICES -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
NETFLIX INC -1.9%
COSTCO WHOLESALE CORP -1.8%
SHOPIFY, INC. CLASS A -1.7%
MICRON TECHNOLOGY INC -1.4%
CISCO SYSTEMS INC -1.3%
TESLA MOTORS INC -1.2%
APPLOVIN CORP. CLASS A -1.0%
INTUITIVE SURGICAL INC -1.0%
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