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
72%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
11%
ALSO IN QYLG
QYLG
101
HOLDINGS
97%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QYLG)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in QYLG
Overlap
NVIDIA CORP 11.5% 9.2% 9.2%
APPLE INC 9.8% 7.4% 7.4%
MICROSOFT CORP 7.3% 5.3% 5.3%
AMAZON.COM INC 6.8% 4.8% 4.8%
ALPHABET INC. CLASS A 5.3% 3.9% 3.9%
ONEQ Overweight Relative to QYLG
APPLE INC 2.4%
NVIDIA CORP 2.3%
AMAZON.COM INC 2.1%
MICROSOFT CORP 2.1%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.4%
BROADCOM INC. 1.4%
SHOPIFY, INC. CLASS A 0.4%
EQUINIX INC 0.2%
CME GROUP INC 0.2%
ONEQ Underweight Relative to QYLG
MICRON TECHNOLOGY INC -2.4%
ADVANCED MICRO DEVICES -1.8%
INTEL CORP -1.4%
CISCO SYSTEMS INC -1.3%
COSTCO WHOLESALE CORP -1.1%
SANDISK CORP -1.0%
LAM RESEARCH CORP -0.9%
APPLIED MATERIALS INC -0.9%
NETFLIX INC -0.8%
TEXAS INSTRUMENTS INC -0.7%
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