Fund Overlap

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


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92

Number of overlapping holdings

10.0%

% of ONEQ's 1026 holdings also in QQMG

100.0%

% of QQMG's 92 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 11.9% 10.4% 10.4%
MICROSOFT CORP 11.3% 10.2% 10.2%
NVIDIA CORP 9.9% 10.5% 9.9%
AMAZON.COM INC 6.8% 3.0% 3.0%
BROADCOM INC. 2.5% 6.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQMG
AMAZON.COM INC 3.7%
META PLATFORMS INC 1.8%
ALPHABET INC. CLASS A 1.5%
APPLE INC 1.5%
ALPHABET INC. CLASS C 1.4%
MICROSOFT CORP 1.0%
HONEYWELL INTERNATIONAL INC 0.5%
ANALOG DEVICES INC 0.4%
EQUINIX INC 0.3%
CME GROUP INC 0.3%
ONEQ Underweight Relative to QQMG
BROADCOM INC. -4.3%
NETFLIX INC -2.0%
TESLA MOTORS INC -1.4%
CISCO SYSTEMS INC -1.3%
LINDE PLC -1.1%
ADVANCED MICRO DEVICES -0.9%
ADOBE SYSTEMS INC -0.8%
BOOKING HOLDINGS INC. -0.8%
QUALCOMM INC -0.7%
INTUIT INC -0.7%
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