Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
48.4%
% of VUG's 224 holdings also in ONEQ
11.3%
% of ONEQ's 1010 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus ONEQ)
Overlapping Holdings
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Company | Weight in VUG |
Weight in ONEQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 11.6% | 11.6% | |
APPLE INC | 10.5% | 10.5% | 10.5% | |
NVIDIA CORP | 7.6% | 7.7% | 7.6% | |
AMAZON.COM INC | 6.9% | 6.9% | 6.9% | |
META PLATFORMS INC | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to ONEQ
ELI LILLY & CO | 2.6% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
HOME DEPOT INC | 1.4% | |
SALESFORCE.COM INC | 1.1% | |
MICROSOFT CORP | 1.0% | |
LINDE PLC | 0.9% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
WALT DISNEY CO/THE | 0.9% | |
ACCENTURE PLC-CL A | 0.9% |
VUG Underweight Relative to ONEQ
BROADCOM INC. | -2.5% | |
PEPSICO INC | -0.8% | |
LINDE PLC | -0.8% | |
TESLA MOTORS INC | -0.8% | |
CISCO SYSTEMS INC | -0.7% | |
INTEL CORP | -0.7% | |
QUALCOMM INC | -0.7% | |
COMCAST CORP-CL A | -0.7% | |
AMGEN INC | -0.6% | |
HONEYWELL INTERNATIONAL INC | -0.5% |