Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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91

Number of overlapping holdings

11.3%

% of ONEQ's 869 holdings also in QQMG

100.0%

% of QQMG's 91 holdings also in ONEQ

Overlap by Weight
Sector Drift (ONEQ minus QQMG)
Overlapping Holdings

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Company Weight
in ONEQ
Weight
in QQMG
Overlap
APPLE INC 11.4% 11.0% 11.0%
NVIDIA CORP 10.5% 9.8% 9.8%
MICROSOFT CORP 9.4% 9.8% 9.4%
BROADCOM INC. 3.4% 4.1% 3.4%
AMAZON.COM INC 7.4% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQMG
AMAZON.COM INC 4.4%
META PLATFORMS INC 3.6%
TESLA MOTORS INC 1.6%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.1%
NVIDIA CORP 0.7%
APPLE INC 0.4%
HONEYWELL INTERNATIONAL INC 0.4%
ANALOG DEVICES INC 0.3%
CONSTELLATION ENERGY CORPORATION 0.3%
ONEQ Underweight Relative to QQMG
NETFLIX INC -1.6%
CISCO SYSTEMS INC -1.4%
LINDE PLC -1.4%
ADOBE SYSTEMS INC -1.0%
QUALCOMM INC -1.0%
ADVANCED MICRO DEVICES -0.8%
INTUIT INC -0.8%
APPLIED MATERIALS INC -0.7%
BROADCOM INC. -0.7%
T-MOBILE US, INC. -0.7%
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