Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
9%
ALSO IN SCHG
SCHG
196
HOLDINGS
50%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 12.1% | 11.5% |
|
APPLE INC | 10.2% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.1% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.3% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
ONEQ Overweight Relative to SCHG
|
WAL-MART STORES INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
PEPSICO INC | 0.5% |
|
QUALCOMM INC | 0.5% |
ONEQ Underweight Relative to SCHG
|
ELI LILLY & CO | -2.8% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
GE AEROSPACE | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
NETFLIX INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |