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
10.9%
% of ONEQ's 1026 holdings also in QQEW
99.0%
% of QQEW's 103 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QQEW)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 1.3% | 1.3% |
|
NVIDIA CORP | 9.9% | 1.2% | 1.2% |
|
AMAZON.COM INC | 6.8% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.0% | 1.0% |
|
META PLATFORMS INC | 3.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQEW
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 10.3% |
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.2% |
 |
LINDE PLC | 0.8% |
ONEQ Underweight Relative to QQEW
|
ATLASSIAN CORP. CLASS A | -1.3% |
 |
LULULEMON ATHLETICA INC | -1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.1% |
|
ZSCALER, INC. | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
FORTINET INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
ELECTRONIC ARTS INC | -1.0% |
|
FASTENAL CO | -1.0% |