Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
99%
ALSO IN ONEQ
ONEQ
1037
HOLDINGS
11%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in ONEQ
Overlap
NVIDIA CORP 8.3% 11.7% 8.3%
APPLE INC 7.4% 10.3% 7.4%
MICROSOFT CORP 6.0% 8.1% 6.0%
AMAZON.COM INC 4.3% 5.7% 4.3%
META PLATFORMS INC 3.2% 3.5% 3.2%
QQWZ Overweight Relative to ONEQ
MICRON TECHNOLOGY INC 2.3%
ADVANCED MICRO DEVICES 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
CISCO SYSTEMS INC 1.0%
INTEL CORP 1.0%
COSTCO WHOLESALE CORP 0.9%
APPLIED MATERIALS INC 0.8%
LAM RESEARCH CORP 0.8%
PALO ALTO NETWORKS INC 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
QQWZ Underweight Relative to ONEQ
NVIDIA CORP -3.4%
APPLE INC -2.9%
MICROSOFT CORP -2.1%
AMAZON.COM INC -1.4%
ALPHABET INC. CLASS A -1.2%
ALPHABET INC. CLASS C -1.1%
BROADCOM INC. -1.0%
META PLATFORMS INC -0.3%
EQUINIX INC -0.2%
CME GROUP INC -0.2%
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