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
3.4%
% of ONEQ's 1026 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 | 11.9% | 11.4% | 11.4% |
|
MICROSOFT CORP | 11.3% | 10.1% | 10.1% |
|
NVIDIA CORP | 9.9% | 11.3% | 9.9% |
|
AMAZON.COM INC | 6.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.6% | 4.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to QTOP
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.5% |
|
INTEL CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
ONEQ Underweight Relative to QTOP
|
BROADCOM INC. | -3.9% |
|
TESLA MOTORS INC | -3.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
NETFLIX INC | -2.6% |
|
T-MOBILE US, INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |