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%
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