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
101
Number of overlapping holdings
100.0%
% of QQQ's 101 holdings also in ONEQ
12.6%
% of ONEQ's 864 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus ONEQ)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 12.1% | 8.8% |
|
MICROSOFT CORP | 8.1% | 9.8% | 8.1% |
|
NVIDIA CORP | 7.4% | 9.3% | 7.4% |
|
AMAZON.COM INC | 5.4% | 7.0% | 5.4% |
|
META PLATFORMS INC | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to ONEQ
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.8% |
|
T-MOBILE US, INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
 |
LINDE PLC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
PEPSICO INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
INTUIT INC | 0.6% |
QQQ Underweight Relative to ONEQ
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CME GROUP INC | -0.3% |
 |
THOMSON REUTERS CORPORATION | -0.3% |
|
EQUINIX INC | -0.3% |