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
325
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% | 17.6% | 11.6% |
|
APPLE INC | 10.0% | 17.4% | 10.0% |
|
MICROSOFT CORP | 6.4% | 9.0% | 6.4% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.3% | 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% |
 |
LINDE PLC | 0.5% |
ONEQ Underweight Relative to VGT
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ORACLE CORP | -0.8% |