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
4%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ONEV
430
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
17%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.9% | 0.3% | 0.3% |
|
CSX CORP | 0.3% | 0.4% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.3% | 0.3% |
|
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
PACCAR INC | 0.3% | 0.3% | 0.3% |
ONEV Overweight Relative to QQQ
|
CARDINAL HEALTH INC | 1.8% |
|
CENCORA INC | 1.1% |
|
MCKESSON CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
OMNICOM GROUP | 0.8% |
|
SAIC INC | 0.8% |
|
CIGNA CORPORATION | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
PULTE HOMES INC | 0.7% |
ONEV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |