Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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100

Number of overlapping holdings

10.6%

% of ONEQ's 1011 holdings also in QYLD

99.0%

% of QYLD's 101 holdings also in ONEQ

Overlap by Weight
Sector Drift (ONEQ minus QYLD)
Overlapping Holdings

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Company Weight
in ONEQ
Weight
in QYLD
Overlap
MICROSOFT CORP 11.6% 9.2% 9.2%
APPLE INC 10.5% 7.7% 7.7%
NVIDIA CORP 7.7% 6.8% 6.8%
AMAZON.COM INC 6.9% 5.4% 5.4%
META PLATFORMS INC 4.2% 5.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QYLD
APPLE INC 2.8%
MICROSOFT CORP 2.4%
AMAZON.COM INC 1.6%
NVIDIA CORP 0.9%
LINDE PLC 0.8%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
EQUINIX INC 0.3%
CME GROUP INC 0.3%
SUPER MICRO COMPUTER, INC. 0.2%
ONEQ Underweight Relative to QYLD
BROADCOM INC. -2.2%
LINDE PLC -1.7%
COSTCO WHOLESALE CORP -1.2%
NETFLIX INC -1.0%
ADVANCED MICRO DEVICES -0.9%
META PLATFORMS INC -0.9%
PEPSICO INC -0.9%
CISCO SYSTEMS INC -0.8%
QUALCOMM INC -0.7%
T-MOBILE US, INC. -0.7%
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