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
73%

OVERLAP
BY WEIGHT
100

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQWZ
Weight
in ONEQ
Overlap
NVIDIA CORP 9.9% 9.3% 9.3%
MICROSOFT CORP 8.6% 9.8% 8.6%
APPLE INC 7.8% 12.1% 7.8%
AMAZON.COM INC 5.6% 7.0% 5.6%
META PLATFORMS INC 3.7% 4.6% 3.7%
QQWZ Overweight Relative to ONEQ
BROADCOM INC. 2.2%
NETFLIX INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ADVANCED MICRO DEVICES 1.0%
COSTCO WHOLESALE CORP 1.0%
SHOPIFY, INC. CLASS A 1.0%
CISCO SYSTEMS INC 0.7%
NVIDIA CORP 0.7%
T-MOBILE US, INC. 0.6%
LINDE PLC 0.5%
QQWZ Underweight Relative to ONEQ
APPLE INC -4.3%
AMAZON.COM INC -1.5%
MICROSOFT CORP -1.2%
META PLATFORMS INC -0.8%
ALPHABET INC. CLASS C -0.7%
ALPHABET INC. CLASS A -0.7%
CME GROUP INC -0.3%
EQUINIX INC -0.3%
COINBASE GLOBAL, INC. CLASS A -0.2%
NASDAQ OMX GROUP/THE -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY