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
55%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
6%
ALSO IN XLK
XLK
68
HOLDINGS
70%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 15.5% | 13.7% |
|
MICROSOFT CORP | 12.4% | 13.5% | 12.4% |
|
APPLE INC | 12.2% | 12.5% | 12.2% |
|
BROADCOM INC. | 5.2% | 6.0% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.4% | 1.1% |
ONEQ Overweight Relative to XLK
|
AMAZON.COM INC | 8.2% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.0% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
ONEQ Underweight Relative to XLK
|
ORACLE CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
SERVICENOW INC | -1.8% |
|
NVIDIA CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |