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
69%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
3%
ALSO IN QTOP
QTOP
31
HOLDINGS
100%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in QTOP
Overlap
NVIDIA CORP 11.6% 10.5% 10.5%
APPLE INC 10.0% 9.0% 9.0%
MICROSOFT CORP 6.4% 5.8% 5.8%
AMAZON.COM INC 6.0% 5.4% 5.4%
ALPHABET INC. CLASS A 4.7% 4.4% 4.4%
ONEQ Overweight Relative to QTOP
SPACE EXPLORATION TECHNOLOGIES 3.1%
NVIDIA CORP 1.2%
APPLE INC 1.0%
MICROSOFT CORP 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
AMAZON.COM INC 0.6%
WESTERN DIGITAL CORP 0.6%
ALPHABET INC. CLASS C 0.5%
BROADCOM INC. 0.4%
ASML HOLDING NV-NY REG SHS 0.4%
ONEQ Underweight Relative to QTOP
MICRON TECHNOLOGY INC -4.3%
ADVANCED MICRO DEVICES -2.7%
INTEL CORP -2.3%
APPLIED MATERIALS INC -1.7%
LAM RESEARCH CORP -1.7%
CISCO SYSTEMS INC -1.6%
COSTCO WHOLESALE CORP -1.4%
KLA CORPORATION -1.2%
WAL-MART STORES INC -1.1%
NETFLIX INC -1.1%
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