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
70%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
11%
ALSO IN XXQQ
XXQQ
98
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus XXQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in XXQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.5% | 8.5% |
|
NVIDIA CORP | 11.7% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.1% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.5% | 3.3% | 3.3% |
ONEQ Overweight Relative to XXQQ
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
EQUINIX INC | 0.2% |
ONEQ Underweight Relative to XXQQ
|
MICRON TECHNOLOGY INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
INTEL CORP | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |