Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
12.1%
% of ONEQ's 1010 holdings also in SCHG
48.5%
% of SCHG's 250 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus SCHG)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 12.7% | 11.6% |
|
APPLE INC | 10.5% | 10.2% | 10.2% |
|
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
AMAZON.COM INC | 6.9% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to SCHG
|
PEPSICO INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
INTEL CORP | 0.7% |
|
QUALCOMM INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
AMGEN INC | 0.6% |
ONEQ Underweight Relative to SCHG
|
ELI LILLY & CO | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
SALESFORCE.COM INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.7% |