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
101
Number of overlapping holdings
12.6%
% of ONEQ's 864 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 | 12.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.8% | 8.4% | 8.4% |
|
NVIDIA CORP | 9.3% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.0% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQ
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
CME GROUP INC | 0.3% |
|
EQUINIX INC | 0.3% |
 |
THOMSON REUTERS CORPORATION | 0.3% |
ONEQ Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -1.6% |
|
NETFLIX INC | -1.5% |
|
T-MOBILE US, INC. | -1.1% |
|
BROADCOM INC. | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
PEPSICO INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
INTUIT INC | -0.6% |