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
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
2%
ALSO IN YALL
YALL
39
HOLDINGS
38%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.5% | 5.8% | 4.5% |
|
TESLA MOTORS INC | 3.4% | 5.1% | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.1% | 4.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 1.0% | 4.3% | 1.0% |
ONEQ Overweight Relative to YALL
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
WAL-MART STORES INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
ONEQ Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
BOEING CO | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
AMGEN INC | -3.7% |
|
HCA HOLDINGS INC | -3.7% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
WASTE MANAGEMENT INC | -2.6% |
|
NEWMONT MINING CORP | -2.0% |