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
65%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
10%
ALSO IN SPUS
SPUS
211
HOLDINGS
39%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 13.9% | 13.7% |
|
APPLE INC | 12.2% | 12.8% | 12.2% |
|
MICROSOFT CORP | 12.4% | 11.1% | 11.1% |
|
BROADCOM INC. | 5.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% | 5.5% | 4.6% |
ONEQ Overweight Relative to SPUS
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
INTUIT INC | 0.6% |
|
AMGEN INC | 0.5% |
ONEQ Underweight Relative to SPUS
|
ELI LILLY & CO | -2.7% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |