Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
10.7%
% of ONEQ's 869 holdings also in SPUS
37.9%
% of SPUS's 228 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus SPUS)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 11.2% | 11.2% |
|
NVIDIA CORP | 10.5% | 10.4% | 10.4% |
|
MICROSOFT CORP | 9.4% | 9.2% | 9.2% |
|
AMAZON.COM INC | 7.4% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.9% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to SPUS
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.4% |
|
T-MOBILE US, INC. | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.5% |
|
INTUIT INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
AMGEN INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
ONEQ Underweight Relative to SPUS
|
ELI LILLY & CO | -2.0% |
|
EXXON MOBIL CORP | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
ORACLE CORP | -0.9% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |