Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
5%
ALSO IN SPTE
SPTE
90
HOLDINGS
50%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 12.0% | 11.6% |
|
APPLE INC | 10.0% | 11.8% | 10.0% |
|
MICROSOFT CORP | 6.4% | 7.3% | 6.4% |
|
BROADCOM INC. | 4.5% | 4.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.8% | 2.8% |
ONEQ Overweight Relative to SPTE
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
WAL-MART STORES INC | 2.1% |
|
INTEL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.7% |
ONEQ Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.4% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -3.9% |
|
DELTA ELECTRONICS INC | -2.3% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -2.0% |
|
APPLE INC | -1.8% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |