Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
12.6%
% of ONEQ's 864 holdings also in SCHG
48.8%
% of SCHG's 229 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.8% | 10.4% | 9.8% |
|
NVIDIA CORP | 9.3% | 9.0% | 9.0% |
|
AMAZON.COM INC | 7.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to SCHG
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.3% |
|
CISCO SYSTEMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
AMGEN INC | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
ONEQ Underweight Relative to SCHG
|
ELI LILLY & CO | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
SALESFORCE.COM INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
SERVICENOW INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
BROADCOM INC. | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |