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
79
Number of overlapping holdings
9.8%
% of ONEQ's 864 holdings also in HLAL
38.5%
% of HLAL's 207 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus HLAL)
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 ONEQ |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 14.6% | 12.1% |
|
MICROSOFT CORP | 9.8% | 14.5% | 9.8% |
|
META PLATFORMS INC | 4.6% | 5.9% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to HLAL
|
NVIDIA CORP | 9.3% |
|
AMAZON.COM INC | 7.0% |
|
BROADCOM INC. | 3.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
T-MOBILE US, INC. | 1.0% |
|
PEPSICO INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
AMGEN INC | 0.6% |
|
INTUIT INC | 0.6% |
ONEQ Underweight Relative to HLAL
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -2.5% |
|
EXXON MOBIL CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
COCA-COLA CO/THE | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
CHEVRON CORP | -1.1% |