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