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
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
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 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% |