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
100

# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
12%
ALSO IN QYLG
QYLG
101
HOLDINGS
99%
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% 8.8% 8.8%
APPLE INC 10.2% 7.5% 7.5%
MICROSOFT CORP 9.1% 5.9% 5.9%
AMAZON.COM INC 6.3% 4.2% 4.2%
TESLA MOTORS INC 3.8% 4.1% 3.8%
ONEQ Overweight Relative to QYLG
MICROSOFT CORP 3.2%
NVIDIA CORP 2.7%
APPLE INC 2.7%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS A 1.1%
BROADCOM INC. 1.1%
ALPHABET INC. CLASS C 1.0%
SHOPIFY, INC. CLASS A 0.5%
CME GROUP INC 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
ONEQ Underweight Relative to QYLG
MICRON TECHNOLOGY INC -1.7%
COSTCO WHOLESALE CORP -1.5%
WAL-MART STORES INC -1.3%
LAM RESEARCH CORP -1.1%
APPLIED MATERIALS INC -1.0%
ADVANCED MICRO DEVICES -1.0%
CISCO SYSTEMS INC -0.9%
NETFLIX INC -0.8%
T-MOBILE US, INC. -0.8%
INTEL CORP -0.8%
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