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% |