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
74%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
99%
ALSO IN ONEQ
ONEQ
864
HOLDINGS
12%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in ONEQ
Overlap
NVIDIA CORP 10.0% 9.3% 9.3%
MICROSOFT CORP 8.8% 9.8% 8.8%
APPLE INC 7.8% 12.1% 7.8%
AMAZON.COM INC 5.6% 7.0% 5.6%
META PLATFORMS INC 3.9% 4.6% 3.9%
QQQ Overweight Relative to ONEQ
BROADCOM INC. 2.3%
NETFLIX INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
ADVANCED MICRO DEVICES 1.1%
COSTCO WHOLESALE CORP 1.0%
SHOPIFY, INC. CLASS A 1.0%
NVIDIA CORP 0.7%
CISCO SYSTEMS INC 0.6%
T-MOBILE US, INC. 0.6%
INTUIT INC 0.5%
QQQ Underweight Relative to ONEQ
APPLE INC -4.3%
AMAZON.COM INC -1.5%
MICROSOFT CORP -1.1%
ALPHABET INC. CLASS C -0.7%
ALPHABET INC. CLASS A -0.7%
META PLATFORMS INC -0.7%
CME GROUP INC -0.3%
EQUINIX INC -0.3%
COINBASE GLOBAL, INC. CLASS A -0.2%
NASDAQ OMX GROUP/THE -0.1%
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