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   

102

Number of overlapping holdings

10.6%

% of ONEQ's 1007 holdings also in QYLG

100.0%

% of QYLG's 102 holdings also in ONEQ

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

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Company Weight
in ONEQ
Weight
in QYLG
Overlap
APPLE INC 12.0% 13.0% 12.0%
MICROSOFT CORP 10.5% 11.3% 10.5%
TESLA MOTORS INC 4.0% 4.3% 4.0%
ALPHABET INC. CLASS C 3.9% 4.2% 3.9%
ALPHABET INC. CLASS A 3.7% 4.0% 3.7%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QYLG
CME GROUP INC 0.4%
EQUINIX INC 0.3%
SBA COMMUNICATIONS CORP. CLASS A 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
CERNER CORP 0.2%
ENPHASE ENERGY INC 0.1%
BAKER HUGHES COMPANY CLASS A 0.1%
RIVIAN AUTOMOTIVE, INC. CLASS A 0.1%
COSTAR GROUP INC 0.1%
T ROWE PRICE GROUP INC 0.1%
ONEQ Underweight Relative to QYLG
AMAZON.COM INC -6.4%
META PLATFORMS INC -1.2%
NVIDIA CORP -1.2%
PEPSICO INC -1.0%
COSTCO WHOLESALE CORP -0.9%
APPLE INC -0.9%
BROADCOM INC. -0.9%
MICROSOFT CORP -0.9%
ADOBE SYSTEMS INC -0.8%
CISCO SYSTEMS INC -0.8%
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