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
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
1%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
57%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus UBIQ)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in UBIQ
Overlap
APPLE INC 10.3% 7.3% 7.3%
AMAZON.COM INC 5.7% 10.5% 5.7%
MICROSOFT CORP 8.1% 5.4% 5.4%
ALPHABET INC. CLASS A 4.3% 4.5% 4.3%
ALPHABET INC. CLASS C 4.0% 4.5% 4.0%
ONEQ Overweight Relative to UBIQ
NVIDIA CORP 11.7%
BROADCOM INC. 3.6%
TESLA MOTORS INC 3.0%
APPLE INC 2.9%
MICROSOFT CORP 2.7%
SPACE EXPLORATION TECHNOLOGIES 2.6%
MICRON TECHNOLOGY INC 2.6%
ADVANCED MICRO DEVICES 2.1%
INTEL CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
ONEQ Underweight Relative to UBIQ
AMAZON.COM INC -4.8%
MASTERCARD INCORPORATED CLASS A -4.6%
VISA INC. CLASS A -4.6%
CROWN CASTLE INTL CORP -4.3%
SHOPIFY, INC. CLASS A -4.2%
UNITED PARCEL SERVICE-CL B -4.2%
AMERICAN TOWER CORP-CL A -4.0%
AMERICAN EXPRESS CO -4.0%
FEDEX CORP -3.9%
VERIZON COMMUNICATIONS INC -3.6%
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