Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
3.9%
% of ONEQ's 864 holdings also in QTOP
100.0%
% of QTOP's 31 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus QTOP)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 12.4% | 12.1% |
|
MICROSOFT CORP | 9.8% | 10.7% | 9.8% |
|
NVIDIA CORP | 9.3% | 10.1% | 9.3% |
|
AMAZON.COM INC | 7.0% | 7.7% | 7.0% |
|
META PLATFORMS INC | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QTOP
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
KLA CORPORATION | 0.3% |
|
CME GROUP INC | 0.3% |
ONEQ Underweight Relative to QTOP
|
NETFLIX INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
T-MOBILE US, INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
PEPSICO INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTUIT INC | -1.1% |