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 QQQE
100.0%
% of QQQE's 102 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QQQE)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 1.2% | 1.2% |
|
APPLE INC | 11.9% | 1.1% | 1.1% |
|
AMAZON.COM INC | 6.8% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.0% | 1.0% |
|
MICROSOFT CORP | 11.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQQE
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 10.3% |
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
ONEQ Underweight Relative to QQQE
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
|
ILLUMINA INC | -1.1% |
|
MONGODB, INC. CLASS A | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
COSTAR GROUP INC | -1.0% |