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
45%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
5%
ALSO IN SPTE
SPTE
81
HOLDINGS
50%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 11.2% | 11.2% |
|
MICROSOFT CORP | 12.4% | 10.6% | 10.6% |
|
NVIDIA CORP | 13.7% | 10.0% | 10.0% |
|
BROADCOM INC. | 5.2% | 4.9% | 4.9% |
|
CISCO SYSTEMS INC | 0.9% | 1.1% | 0.9% |
ONEQ Overweight Relative to SPTE
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
NETFLIX INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
ONEQ Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
ASML HOLDING NV | -6.1% |
|
MEDIATEK INC | -4.2% |
 |
SAP AG-SPONSORED ADR | -4.1% |
|
DELTA ELECTRONICS INC | -3.4% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
ORACLE CORP | -1.2% |
|
KEYENCE CORP | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |