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
155
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
18%
ALSO IN VGT
VGT
326
HOLDINGS
54%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus VGT)
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 VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 17.3% | 11.5% |
|
APPLE INC | 10.2% | 14.2% | 10.2% |
|
MICROSOFT CORP | 9.1% | 12.1% | 9.1% |
|
BROADCOM INC. | 4.1% | 4.5% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.0% | 1.0% |
ONEQ Overweight Relative to VGT
|
AMAZON.COM INC | 6.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
WAL-MART STORES INC | 2.3% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
T-MOBILE US, INC. | 0.6% |
|
INTUITIVE SURGICAL INC | 0.5% |
ONEQ Underweight Relative to VGT
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -3.0% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |