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
53%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
18%
ALSO IN VGT
VGT
327
HOLDINGS
54%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in VGT
Overlap
NVIDIA CORP 11.6% 17.2% 11.6%
APPLE INC 10.0% 14.9% 10.0%
MICROSOFT CORP 6.4% 8.5% 6.4%
BROADCOM INC. 4.5% 4.2% 4.2%
MICRON TECHNOLOGY INC 2.9% 5.0% 2.9%
ONEQ Overweight Relative to VGT
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%
COSTCO WHOLESALE CORP 1.0%
NETFLIX INC 0.7%
KLA CORPORATION 0.6%
ONEQ Underweight Relative to VGT
NVIDIA CORP -5.5%
APPLE INC -5.0%
MICROSOFT CORP -2.1%
MICRON TECHNOLOGY INC -2.1%
ADVANCED MICRO DEVICES -1.4%
ORACLE CORP -1.2%
INTL BUSINESS MACHINES CORP -0.9%
LAM RESEARCH CORP -0.8%
APPLIED MATERIALS INC -0.8%
AMPHENOL CORP-CL A -0.8%
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