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
3%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
ONEY
284
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.9% | 0.8% | 0.8% |
|
AMERICAN ELECTRIC POWER | 0.4% | 0.3% | 0.3% |
|
PAYCHEX INC | 0.7% | 0.3% | 0.3% |
|
PACCAR INC | 1.1% | 0.3% | 0.3% |
|
EXELON CORP | 0.7% | 0.3% | 0.3% |
ONEY Overweight Relative to QQQ
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
ALTRIA GROUP INC | 1.7% |
|
CARDINAL HEALTH INC | 1.6% |
|
FORD MOTOR CO | 1.2% |
|
SYSCO CORP | 1.2% |
|
CUMMINS INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
ONEY Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |