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
437
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
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 0.7% 0.3% 0.3%
AMERICAN ELECTRIC POWER 0.4% 0.3% 0.3%
FASTENAL CO 0.4% 0.3% 0.3%
CSX CORP 0.3% 0.4% 0.3%
PACCAR INC 0.3% 0.3% 0.3%
ONEV Overweight Relative to QQQ
CARDINAL HEALTH INC 1.3%
CENCORA INC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
HUMANA INC 0.9%
CIGNA CORPORATION 0.8%
T ROWE PRICE GROUP INC 0.8%
MCKESSON CORP 0.8%
NVR INC 0.8%
COGNIZANT TECH SOLUTIONS-A 0.8%
SAIC INC 0.7%
ONEV Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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