Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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56

Number of overlapping holdings

6.9%

% of ONEQ's 869 holdings also in QQXT

100.0%

% of QQXT's 57 holdings also in ONEQ

Overlap by Weight
Sector Drift (ONEQ minus QQXT)
Overlapping Holdings

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Company Weight
in ONEQ
Weight
in QQXT
Overlap
AMAZON.COM INC 7.4% 1.6% 1.6%
COSTCO WHOLESALE CORP 1.4% 1.8% 1.4%
NETFLIX INC 1.4% 1.9% 1.4%
TESLA MOTORS INC 3.5% 1.4% 1.4%
T-MOBILE US, INC. 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QQXT
APPLE INC 11.4%
NVIDIA CORP 10.5%
MICROSOFT CORP 9.4%
AMAZON.COM INC 5.8%
META PLATFORMS INC 4.9%
BROADCOM INC. 3.4%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
ONEQ Underweight Relative to QQXT
MERCADOLIBRE INC -1.9%
TAKE-TWO INTERACTIVE SOFTWRE -1.9%
EXELON CORP -1.9%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.9%
GE HEALTHCARE TECHNOLOGIES INC. -1.8%
CONSTELLATION ENERGY CORPORATION -1.8%
ASTRAZENECA PLC-SPONS ADR -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
DEXCOM INC -1.8%
AMERICAN ELECTRIC POWER -1.8%
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