Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
11.0%
% of ONEQ's 1026 holdings also in QQQ
100.0%
% of QQQ's 101 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QQQ)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 8.6% | 8.6% |
|
NVIDIA CORP | 9.9% | 8.5% | 8.5% |
|
MICROSOFT CORP | 11.3% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.8% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQ
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CME GROUP INC | 0.3% |
|
EQUINIX INC | 0.3% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
ONEQ Underweight Relative to QQQ
|
BROADCOM INC. | -2.3% |
|
TESLA MOTORS INC | -1.7% |
|
NETFLIX INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |