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
83
Number of overlapping holdings
10.3%
% of ONEQ's 869 holdings also in HLAL
40.5%
% of HLAL's 207 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus HLAL)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 15.1% | 11.4% |
|
MICROSOFT CORP | 9.4% | 13.1% | 9.4% |
|
META PLATFORMS INC | 4.9% | 6.9% | 4.9% |
|
TESLA MOTORS INC | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to HLAL
|
NVIDIA CORP | 10.5% |
|
AMAZON.COM INC | 7.4% |
|
BROADCOM INC. | 3.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.4% |
|
T-MOBILE US, INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
PEPSICO INC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
INTUIT INC | 0.5% |
ONEQ Underweight Relative to HLAL
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.7% |
|
EXXON MOBIL CORP | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
CHEVRON CORP | -1.1% |