Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
99.0%
% of QTR's 101 holdings also in ONEQ
10.6%
% of ONEQ's 1010 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus ONEQ)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 11.6% | 8.9% |
|
APPLE INC | 7.3% | 10.5% | 7.3% |
|
NVIDIA CORP | 6.2% | 7.7% | 6.2% |
|
AMAZON.COM INC | 5.4% | 6.9% | 5.4% |
|
META PLATFORMS INC | 5.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to ONEQ
|
BROADCOM INC. | 2.0% |
 |
LINDE PLC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
PEPSICO INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
QUALCOMM INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
QTR Underweight Relative to ONEQ
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -2.8% |
|
AMAZON.COM INC | -1.6% |
|
NVIDIA CORP | -1.5% |
|
LINDE PLC | -0.8% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
EQUINIX INC | -0.3% |
|
CME GROUP INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |