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
48%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
6%
ALSO IN TRUT
TRUT
68
HOLDINGS
72%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 16.2% | 13.7% |
|
MICROSOFT CORP | 12.4% | 13.0% | 12.4% |
|
APPLE INC | 12.2% | 15.0% | 12.2% |
|
BROADCOM INC. | 5.2% | 6.0% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 0.4% | 0.4% |
ONEQ Overweight Relative to TRUT
|
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% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.0% |
 |
LINDE PLC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
ONEQ Underweight Relative to TRUT
|
APPLE INC | -2.8% |
|
NVIDIA CORP | -2.5% |
|
BROADCOM INC. | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
ORACLE CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
SERVICENOW INC | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
AMPHENOL CORP-CL A | -0.2% |
 |
ACCENTURE PLC-CL A | -0.2% |