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
72%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QQQ
106
HOLDINGS
100%
ALSO IN ONEQ
ONEQ
1037
HOLDINGS
11%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in ONEQ
Overlap
NVIDIA CORP 8.4% 11.6% 8.4%
APPLE INC 7.2% 10.0% 7.2%
MICROSOFT CORP 4.6% 6.4% 4.6%
AMAZON.COM INC 4.3% 6.0% 4.3%
ALPHABET INC. CLASS A 3.4% 4.7% 3.4%
QQQ Overweight Relative to ONEQ
MICRON TECHNOLOGY INC 2.9%
ADVANCED MICRO DEVICES 2.0%
INTEL CORP 1.5%
APPLIED MATERIALS INC 1.1%
LAM RESEARCH CORP 1.1%
CISCO SYSTEMS INC 1.1%
COSTCO WHOLESALE CORP 0.9%
KLA CORPORATION 0.8%
NETFLIX INC 0.7%
TEXAS INSTRUMENTS INC 0.7%
QQQ Underweight Relative to ONEQ
NVIDIA CORP -3.2%
SPACE EXPLORATION TECHNOLOGIES -3.1%
APPLE INC -2.8%
MICROSOFT CORP -1.8%
AMAZON.COM INC -1.7%
ALPHABET INC. CLASS C -1.3%
ALPHABET INC. CLASS A -1.3%
BROADCOM INC. -1.2%
EQUINIX INC -0.2%
CME GROUP INC -0.2%
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