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
10
Number of overlapping holdings
3.5%
% of ONEY's 285 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus QQQ)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.8% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.5% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.7% | 0.4% | 0.4% |
|
PACCAR INC | 1.1% | 0.3% | 0.3% |
|
EXELON CORP | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to QQQ
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
ALTRIA GROUP INC | 1.8% |
|
CARDINAL HEALTH INC | 1.5% |
|
FORD MOTOR CO | 1.2% |
|
SYSCO CORP | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
ENTERGY CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
KENVUE, INC. | 1.0% |
ONEY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |