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
18
Number of overlapping holdings
4.4%
% of ONEV's 415 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus QQQ)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.1% | 0.8% | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 0.5% | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
PAYCHEX INC | 0.4% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to QQQ
|
CARDINAL HEALTH INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
VERISIGN INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
MCKESSON CORP | 0.9% |
|
CENCORA INC | 0.8% |
|
AUTOZONE INC | 0.8% |
|
EBAY INC | 0.8% |
|
CBOE HOLDINGS INC | 0.8% |
ONEV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |