Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
10%
ALSO IN VUG
VUG
169
HOLDINGS
50%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in VUG
Overlap
NVIDIA CORP 13.7% 12.2% 12.2%
MICROSOFT CORP 12.4% 11.3% 11.3%
APPLE INC 12.2% 10.3% 10.3%
AMAZON.COM INC 8.2% 6.3% 6.3%
BROADCOM INC. 5.2% 5.2% 5.2%
ONEQ Overweight Relative to VUG
AMAZON.COM INC 1.9%
APPLE INC 1.8%
NVIDIA CORP 1.5%
ALPHABET INC. CLASS C 1.1%
META PLATFORMS INC 1.1%
MICROSOFT CORP 1.1%
CISCO SYSTEMS INC 0.9%
LINDE PLC 0.7%
PEPSICO INC 0.7%
T-MOBILE US, INC. 0.6%
ONEQ Underweight Relative to VUG
ELI LILLY & CO -2.0%
VISA INC. CLASS A -1.7%
MASTERCARD INCORPORATED CLASS A -1.5%
SALESFORCE.COM INC -0.7%
MCDONALD'S CORP -0.7%
UBER TECHNOLOGIES, INC. -0.6%
SERVICENOW INC -0.6%
GE VERONA -0.5%
S&P GLOBAL, INC. -0.5%
BOEING CO -0.5%
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