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
75%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
10%
ALSO IN VUG
VUG
164
HOLDINGS
51%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in VUG
Overlap
APPLE INC 12.2% 11.4% 11.4%
NVIDIA CORP 13.7% 11.3% 11.3%
MICROSOFT CORP 12.4% 10.1% 10.1%
AMAZON.COM INC 8.2% 5.8% 5.8%
BROADCOM INC. 5.2% 5.2% 5.2%
ONEQ Overweight Relative to VUG
NVIDIA CORP 2.4%
AMAZON.COM INC 2.4%
MICROSOFT CORP 2.3%
META PLATFORMS INC 1.8%
NETFLIX INC 1.6%
CISCO SYSTEMS INC 0.9%
APPLE INC 0.8%
LINDE PLC 0.7%
T-MOBILE US, INC. 0.7%
PEPSICO INC 0.7%
ONEQ Underweight Relative to VUG
ELI LILLY & CO -2.8%
VISA INC. CLASS A -1.7%
MASTERCARD INCORPORATED CLASS A -1.4%
MCDONALD'S CORP -0.7%
SALESFORCE.COM INC -0.7%
UBER TECHNOLOGIES, INC. -0.6%
AMPHENOL CORP-CL A -0.6%
TJX COMPANIES INC -0.5%
ORACLE CORP -0.5%
SERVICENOW INC -0.5%
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