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
85
Number of overlapping holdings
10.6%
% of ONEQ's 864 holdings also in SPUS
39.0%
% of SPUS's 219 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus SPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEQ |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 11.1% | 11.1% |
|
MICROSOFT CORP | 9.8% | 10.2% | 9.8% |
|
NVIDIA CORP | 9.3% | 9.6% | 9.3% |
|
AMAZON.COM INC | 7.0% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to SPUS
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
APPLE INC | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
INTUIT INC | 0.6% |
|
AMGEN INC | 0.6% |
|
COMCAST CORP-CL A | 0.5% |
ONEQ Underweight Relative to SPUS
|
ELI LILLY & CO | -2.5% |
|
EXXON MOBIL CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ABBVIE INC | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
|
ORACLE CORP | -0.8% |
|
MERCK & CO. INC. | -0.7% |