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
60%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
9%
ALSO IN SPUS
SPUS
216
HOLDINGS
40%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus SPUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEQ |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 13.5% | 11.6% |
|
APPLE INC | 10.0% | 13.1% | 10.0% |
|
MICROSOFT CORP | 6.4% | 7.6% | 6.4% |
|
ALPHABET INC. CLASS A | 4.7% | 5.0% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.9% | 4.5% |
ONEQ Overweight Relative to SPUS
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS C | 4.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
WAL-MART STORES INC | 2.1% |
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
ONEQ Underweight Relative to SPUS
|
APPLE INC | -3.2% |
|
ELI LILLY & CO | -2.5% |
|
NVIDIA CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
GE VERONA | -0.7% |