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
2%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ONEY
294
HOLDINGS
2%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 0.7% | 0.3% | 0.3% |
|
PACCAR INC | 1.1% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.5% | 0.3% | 0.3% |
|
EXELON CORP | 0.6% | 0.2% | 0.2% |
ONEY Overweight Relative to QQQ
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
TARGET CORP | 1.6% |
|
EOG RESOURCES, INC. | 1.6% |
|
SCHLUMBERGER LTD | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
FORD MOTOR CO | 1.4% |
|
FEDEX CORP | 1.4% |
|
DOLLAR GENERAL CORP | 1.1% |
|
HERSHEY CO/THE | 1.0% |
ONEY 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% |